Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,428,082,000
JPY
|
1,591,297,000
JPY
|
| Securities |
JPY
|
88,886,000
JPY
|
| Merchandise and finished goods |
884,091,000
JPY
|
889,003,000
JPY
|
| Work in process |
25,369,000
JPY
|
27,727,000
JPY
|
| Raw materials and supplies |
67,002,000
JPY
|
66,928,000
JPY
|
| Other |
178,535,000
JPY
|
109,456,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-79,000
JPY
|
| Current assets |
11,470,593,000
JPY
|
10,930,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,795,705,000
JPY
|
1,812,507,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
128,651,000
JPY
|
140,393,000
JPY
|
| Investments and other assets |
4,120,685,000
JPY
|
3,521,148,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,979,312,000
JPY
|
3,380,529,000
JPY
|
| Other |
141,847,000
JPY
|
141,094,000
JPY
|
| Allowance for doubtful accounts |
-475,000
JPY
|
-475,000
JPY
|
| Non-current assets |
6,045,042,000
JPY
|
5,474,049,000
JPY
|
| Assets |
17,515,635,000
JPY
|
16,404,710,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
142,100,000
JPY
|
133,700,000
JPY
|
| Income taxes payable |
84,957,000
JPY
|
114,143,000
JPY
|
| Other |
254,790,000
JPY
|
300,911,000
JPY
|
| Current liabilities |
6,737,989,000
JPY
|
6,225,777,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,455,000
JPY
|
| Retirement benefit liability |
50,933,000
JPY
|
58,000,000
JPY
|
| Other |
641,633,000
JPY
|
481,368,000
JPY
|
| Non-current liabilities |
1,016,775,000
JPY
|
863,160,000
JPY
|
| Liabilities |
7,754,764,000
JPY
|
7,088,937,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,716,600,000
JPY
|
1,716,600,000
JPY
|
| Capital surplus |
1,456,843,000
JPY
|
1,456,843,000
JPY
|
| Retained earnings |
5,548,436,000
JPY
|
5,494,166,000
JPY
|
| Treasury shares |
-460,578,000
JPY
|
-459,992,000
JPY
|
| Shareholders' equity |
8,261,301,000
JPY
|
8,207,617,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,319,646,000
JPY
|
974,951,000
JPY
|
| Revaluation reserve for land |
35,521,000
JPY
|
35,521,000
JPY
|
| Foreign currency translation adjustment |
141,799,000
JPY
|
92,441,000
JPY
|
| Valuation and translation adjustments |
1,496,967,000
JPY
|
1,102,914,000
JPY
|
| Non-controlling interests |
2,601,000
JPY
|
5,241,000
JPY
|
| Net assets |
9,760,870,000
JPY
|
9,315,773,000
JPY
|
| Liabilities and net assets |
17,515,635,000
JPY
|
16,404,710,000
JPY
|