Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,909,911,000
JPY
|
10,931,835,000
JPY
|
| Merchandise and finished goods |
2,489,992,000
JPY
|
2,602,362,000
JPY
|
| Work in process |
93,008,000
JPY
|
97,456,000
JPY
|
| Raw materials and supplies |
246,109,000
JPY
|
347,880,000
JPY
|
| Other |
93,927,000
JPY
|
200,029,000
JPY
|
| Allowance for doubtful accounts |
-30,000
JPY
|
-34,000
JPY
|
| Current assets |
20,869,580,000
JPY
|
21,945,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,224,335,000
JPY
|
6,462,225,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,026,356,000
JPY
|
1,102,636,000
JPY
|
| Other | — | — |
| Other, net |
233,573,000
JPY
|
236,163,000
JPY
|
| Intangible assets |
35,728,000
JPY
|
27,602,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,621,530,000
JPY
|
1,575,052,000
JPY
|
| Investments and other assets | ||
| Investment securities |
732,331,000
JPY
|
656,655,000
JPY
|
| Other |
194,921,000
JPY
|
224,088,000
JPY
|
| Allowance for doubtful accounts |
-46,000
JPY
|
-50,000
JPY
|
| Non-current assets |
7,881,593,000
JPY
|
8,064,880,000
JPY
|
| Assets |
28,751,174,000
JPY
|
30,010,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,149,060,000
JPY
|
4,771,887,000
JPY
|
| Income taxes payable |
208,846,000
JPY
|
430,437,000
JPY
|
| Other |
626,730,000
JPY
|
1,068,004,000
JPY
|
| Current liabilities |
13,048,519,000
JPY
|
14,179,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,863,706,000
JPY
|
3,977,218,000
JPY
|
| Asset retirement obligations |
13,356,000
JPY
|
10,882,000
JPY
|
| Other |
112,224,000
JPY
|
105,515,000
JPY
|
| Non-current liabilities |
4,989,761,000
JPY
|
5,102,751,000
JPY
|
| Liabilities |
18,038,281,000
JPY
|
19,282,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,863,610,000
JPY
|
1,856,618,000
JPY
|
| Capital surplus |
2,127,592,000
JPY
|
2,120,606,000
JPY
|
| Retained earnings |
6,421,715,000
JPY
|
6,509,386,000
JPY
|
| Treasury shares |
-103,465,000
JPY
|
-103,465,000
JPY
|
| Shareholders' equity |
10,309,453,000
JPY
|
10,383,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
378,547,000
JPY
|
323,052,000
JPY
|
| Valuation and translation adjustments |
403,439,000
JPY
|
345,656,000
JPY
|
| Net assets |
10,712,893,000
JPY
|
10,728,802,000
JPY
|
| Liabilities and net assets |
28,751,174,000
JPY
|
30,010,844,000
JPY
|