Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-06-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,668,539,000
JPY
|
2,867,219,000
JPY
|
| Merchandise and finished goods |
96,493,000
JPY
|
97,182,000
JPY
|
| Work in process |
100,200,000
JPY
|
99,634,000
JPY
|
| Raw materials and supplies |
445,084,000
JPY
|
391,902,000
JPY
|
| Other |
27,072,000
JPY
|
39,242,000
JPY
|
| Allowance for doubtful accounts |
-77,000
JPY
|
-68,000
JPY
|
| Current assets |
4,184,881,000
JPY
|
4,204,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,938,710,000
JPY
|
2,965,320,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,482,891,000
JPY
|
1,482,891,000
JPY
|
| Other | — | — |
| Other, net |
333,096,000
JPY
|
334,821,000
JPY
|
| Intangible assets |
12,982,000
JPY
|
15,949,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
584,285,000
JPY
|
530,797,000
JPY
|
| Investments and other assets | ||
| Investment securities |
472,226,000
JPY
|
417,830,000
JPY
|
| Other |
116,959,000
JPY
|
117,866,000
JPY
|
| Allowance for doubtful accounts |
-4,900,000
JPY
|
-4,900,000
JPY
|
| Non-current assets |
3,535,978,000
JPY
|
3,512,067,000
JPY
|
| Assets |
7,720,859,000
JPY
|
7,716,454,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
79,200,000
JPY
|
238,464,000
JPY
|
| Other |
747,061,000
JPY
|
646,566,000
JPY
|
| Current liabilities |
1,107,205,000
JPY
|
1,081,387,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
35,000,000
JPY
|
50,000,000
JPY
|
| Other |
111,569,000
JPY
|
98,566,000
JPY
|
| Non-current liabilities |
341,793,000
JPY
|
345,601,000
JPY
|
| Liabilities |
1,448,998,000
JPY
|
1,426,989,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
639,307,000
JPY
|
639,307,000
JPY
|
| Capital surplus |
595,887,000
JPY
|
595,887,000
JPY
|
| Retained earnings |
4,889,579,000
JPY
|
4,950,022,000
JPY
|
| Treasury shares |
-188,426,000
JPY
|
-188,426,000
JPY
|
| Shareholders' equity |
5,936,348,000
JPY
|
5,996,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
292,146,000
JPY
|
253,734,000
JPY
|
| Valuation and translation adjustments |
335,512,000
JPY
|
292,673,000
JPY
|
| Net assets |
6,271,860,000
JPY
|
6,289,465,000
JPY
|
| Liabilities and net assets |
7,720,859,000
JPY
|
7,716,454,000
JPY
|