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 |
4,680,641,000
JPY
|
4,368,707,000
JPY
|
| Merchandise and finished goods |
588,182,000
JPY
|
572,944,000
JPY
|
| Work in process |
344,888,000
JPY
|
308,359,000
JPY
|
| Raw materials and supplies |
152,854,000
JPY
|
140,146,000
JPY
|
| Other |
37,768,000
JPY
|
84,776,000
JPY
|
| Current assets |
10,819,291,000
JPY
|
10,234,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,289,686,000
JPY
|
5,359,206,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
47,065,000
JPY
|
1,366,000
JPY
|
| Other | — | — |
| Other, net |
53,486,000
JPY
|
56,050,000
JPY
|
| Intangible assets |
58,197,000
JPY
|
70,442,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
797,486,000
JPY
|
660,067,000
JPY
|
| Investments and other assets | ||
| Other |
849,349,000
JPY
|
711,930,000
JPY
|
| Allowance for doubtful accounts |
-51,863,000
JPY
|
-51,863,000
JPY
|
| Non-current assets |
6,145,370,000
JPY
|
6,089,716,000
JPY
|
| Assets |
16,964,661,000
JPY
|
16,323,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
855,953,000
JPY
|
900,677,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
284,613,000
JPY
|
40,996,000
JPY
|
| Other |
334,610,000
JPY
|
257,536,000
JPY
|
| Current liabilities |
3,139,916,000
JPY
|
2,701,214,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
321,100,000
JPY
|
380,890,000
JPY
|
| Other |
435,311,000
JPY
|
438,041,000
JPY
|
| Non-current liabilities |
1,094,600,000
JPY
|
1,152,583,000
JPY
|
| Liabilities |
4,234,517,000
JPY
|
3,853,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Capital surplus |
943,547,000
JPY
|
942,331,000
JPY
|
| Retained earnings |
9,665,075,000
JPY
|
9,513,682,000
JPY
|
| Treasury shares |
-38,470,000
JPY
|
-50,346,000
JPY
|
| Shareholders' equity |
11,770,400,000
JPY
|
11,605,915,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,252,000
JPY
|
115,061,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Valuation and translation adjustments |
959,742,000
JPY
|
864,082,000
JPY
|
| Net assets |
12,730,143,000
JPY
|
12,469,998,000
JPY
|
| Liabilities and net assets |
16,964,661,000
JPY
|
16,323,796,000
JPY
|