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 |
4,730,760,000
JPY
|
4,247,669,000
JPY
|
| Merchandise and finished goods |
687,992,000
JPY
|
661,972,000
JPY
|
| Work in process |
1,447,658,000
JPY
|
1,495,301,000
JPY
|
| Raw materials and supplies |
503,292,000
JPY
|
541,639,000
JPY
|
| Other |
229,086,000
JPY
|
231,723,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
13,636,270,000
JPY
|
13,482,231,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,979,355,000
JPY
|
4,900,153,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
461,984,000
JPY
|
411,919,000
JPY
|
| Land |
945,996,000
JPY
|
897,605,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
670,359,000
JPY
|
665,419,000
JPY
|
| Construction in progress |
48,547,000
JPY
|
84,041,000
JPY
|
| Intangible assets |
108,998,000
JPY
|
111,185,000
JPY
|
| Intangible assets | ||
| Other |
108,998,000
JPY
|
111,185,000
JPY
|
| Investments and other assets |
1,573,997,000
JPY
|
1,934,100,000
JPY
|
| Investments and other assets | ||
| Investment securities |
974,829,000
JPY
|
1,298,019,000
JPY
|
| Deferred tax assets |
360,864,000
JPY
|
404,872,000
JPY
|
| Other |
238,303,000
JPY
|
231,208,000
JPY
|
| Non-current assets |
6,662,351,000
JPY
|
6,945,439,000
JPY
|
| Assets |
20,298,622,000
JPY
|
20,427,670,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,097,964,000
JPY
|
1,194,443,000
JPY
|
| Short-term borrowings |
402,391,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
160,558,000
JPY
|
152,669,000
JPY
|
| Other |
1,068,525,000
JPY
|
1,031,805,000
JPY
|
| Current liabilities |
5,659,055,000
JPY
|
5,915,937,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,320,077,000
JPY
|
1,595,061,000
JPY
|
| Other |
21,350,000
JPY
|
24,990,000
JPY
|
| Non-current liabilities |
3,080,935,000
JPY
|
3,389,862,000
JPY
|
| Liabilities |
8,739,990,000
JPY
|
9,305,799,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
908,918,000
JPY
|
901,663,000
JPY
|
| Capital surplus |
1,863,215,000
JPY
|
1,855,960,000
JPY
|
| Retained earnings |
8,270,875,000
JPY
|
7,967,774,000
JPY
|
| Treasury shares |
-79,134,000
JPY
|
-79,134,000
JPY
|
| Shareholders' equity |
10,963,875,000
JPY
|
10,646,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
107,872,000
JPY
|
54,402,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
18,467,000
JPY
|
| Valuation and translation adjustments |
594,755,000
JPY
|
475,606,000
JPY
|
| Net assets |
11,558,631,000
JPY
|
11,121,871,000
JPY
|
| Liabilities and net assets |
20,298,622,000
JPY
|
20,427,670,000
JPY
|