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 |
5,417,437,000
JPY
|
5,140,192,000
JPY
|
| Securities |
172,667,000
JPY
|
162,994,000
JPY
|
| Merchandise and finished goods |
726,224,000
JPY
|
983,438,000
JPY
|
| Work in process |
64,664,000
JPY
|
48,851,000
JPY
|
| Raw materials and supplies |
1,508,594,000
JPY
|
1,518,593,000
JPY
|
| Other |
120,098,000
JPY
|
128,598,000
JPY
|
| Allowance for doubtful accounts |
-4,403,000
JPY
|
-5,157,000
JPY
|
| Current assets |
12,669,292,000
JPY
|
13,300,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,470,420,000
JPY
|
4,167,222,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
415,150,000
JPY
|
373,771,000
JPY
|
| Land |
1,171,754,000
JPY
|
1,171,754,000
JPY
|
| Construction in progress |
28,470,000
JPY
|
5,500,000
JPY
|
| Intangible assets |
167,495,000
JPY
|
148,975,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,254,871,000
JPY
|
2,061,479,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,154,598,000
JPY
|
1,042,011,000
JPY
|
| Other |
1,100,272,000
JPY
|
1,019,467,000
JPY
|
| Non-current assets |
6,892,786,000
JPY
|
6,377,676,000
JPY
|
| Assets |
19,562,078,000
JPY
|
19,678,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
579,480,000
JPY
|
810,319,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
290,691,000
JPY
|
448,748,000
JPY
|
| Other |
427,999,000
JPY
|
471,526,000
JPY
|
| Current liabilities |
3,671,084,000
JPY
|
4,147,357,000
JPY
|
| Non-current liabilities | ||
| Other |
28,016,000
JPY
|
2,650,000
JPY
|
| Non-current liabilities |
515,400,000
JPY
|
489,740,000
JPY
|
| Liabilities |
4,186,484,000
JPY
|
4,637,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
1,440,058,000
JPY
|
1,440,058,000
JPY
|
| Retained earnings |
11,823,600,000
JPY
|
11,648,041,000
JPY
|
| Treasury shares |
-246,674,000
JPY
|
-246,674,000
JPY
|
| Shareholders' equity |
14,633,984,000
JPY
|
14,458,425,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
483,336,000
JPY
|
405,009,000
JPY
|
| Valuation and translation adjustments |
741,609,000
JPY
|
582,536,000
JPY
|
| Net assets |
15,375,594,000
JPY
|
15,040,961,000
JPY
|
| Liabilities and net assets |
19,562,078,000
JPY
|
19,678,059,000
JPY
|