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 |
500,187,000
JPY
|
539,969,000
JPY
|
| Merchandise and finished goods |
1,052,129,000
JPY
|
1,019,004,000
JPY
|
| Work in process |
906,839,000
JPY
|
758,183,000
JPY
|
| Raw materials and supplies |
1,577,232,000
JPY
|
1,708,690,000
JPY
|
| Other |
122,931,000
JPY
|
133,312,000
JPY
|
| Allowance for doubtful accounts |
-28,726,000
JPY
|
-75,168,000
JPY
|
| Current assets |
7,653,933,000
JPY
|
7,696,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,889,177,000
JPY
|
7,795,941,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,760,277,000
JPY
|
2,744,572,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
98,839,000
JPY
|
105,577,000
JPY
|
| Construction in progress |
3,378,843,000
JPY
|
195,500,000
JPY
|
| Other | — | — |
| Other, net |
348,751,000
JPY
|
331,641,000
JPY
|
| Intangible assets |
10,921,000
JPY
|
13,046,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
773,673,000
JPY
|
768,437,000
JPY
|
| Investments and other assets | ||
| Investment securities |
186,242,000
JPY
|
163,724,000
JPY
|
| Deferred tax assets |
150,399,000
JPY
|
156,356,000
JPY
|
| Other |
438,031,000
JPY
|
449,356,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
11,673,772,000
JPY
|
8,577,426,000
JPY
|
| Assets |
19,327,705,000
JPY
|
16,273,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,341,677,000
JPY
|
1,482,748,000
JPY
|
| Short-term borrowings |
3,764,375,000
JPY
|
521,000,000
JPY
|
| Income taxes payable |
25,392,000
JPY
|
69,456,000
JPY
|
| Other |
1,234,698,000
JPY
|
883,162,000
JPY
|
| Current liabilities |
8,927,293,000
JPY
|
5,751,734,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,359,408,000
JPY
|
2,726,750,000
JPY
|
| Non-current liabilities |
3,686,969,000
JPY
|
4,053,783,000
JPY
|
| Liabilities |
12,614,263,000
JPY
|
9,805,517,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,385,137,000
JPY
|
1,385,137,000
JPY
|
| Capital surplus |
1,375,899,000
JPY
|
1,375,899,000
JPY
|
| Retained earnings |
1,085,584,000
JPY
|
1,052,383,000
JPY
|
| Treasury shares |
-114,661,000
JPY
|
-114,661,000
JPY
|
| Shareholders' equity |
3,731,960,000
JPY
|
3,698,758,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-23,508,000
JPY
|
-44,227,000
JPY
|
| Revaluation reserve for land |
836,565,000
JPY
|
836,565,000
JPY
|
| Valuation and translation adjustments |
1,329,125,000
JPY
|
1,206,797,000
JPY
|
| Share acquisition rights |
56,669,000
JPY
|
43,699,000
JPY
|
| Net assets |
6,713,442,000
JPY
|
6,468,139,000
JPY
|
| Liabilities and net assets |
19,327,705,000
JPY
|
16,273,657,000
JPY
|