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 |
3,350,569,000
JPY
|
5,658,897,000
JPY
|
| Merchandise and finished goods |
844,119,000
JPY
|
973,799,000
JPY
|
| Work in process |
1,258,653,000
JPY
|
1,211,397,000
JPY
|
| Raw materials and supplies |
1,856,118,000
JPY
|
1,782,128,000
JPY
|
| Other |
479,336,000
JPY
|
280,881,000
JPY
|
| Allowance for doubtful accounts |
-110,800,000
JPY
|
-108,300,000
JPY
|
| Current assets |
18,679,959,000
JPY
|
21,035,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,155,858,000
JPY
|
9,758,312,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,974,329,000
JPY
|
1,760,812,000
JPY
|
| Other | — | — |
| Other, net |
4,679,914,000
JPY
|
5,164,476,000
JPY
|
| Intangible assets |
251,862,000
JPY
|
187,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,639,492,000
JPY
|
5,179,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,544,692,000
JPY
|
1,987,133,000
JPY
|
| Investment property |
2,416,983,000
JPY
|
2,445,816,000
JPY
|
| Other |
208,739,000
JPY
|
303,953,000
JPY
|
| Non-current assets |
16,047,213,000
JPY
|
15,124,991,000
JPY
|
| Assets |
34,727,172,000
JPY
|
36,160,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,338,950,000
JPY
|
1,627,639,000
JPY
|
| Income taxes payable |
325,058,000
JPY
|
410,390,000
JPY
|
| Other |
2,366,087,000
JPY
|
3,812,646,000
JPY
|
| Current liabilities |
8,547,636,000
JPY
|
10,926,324,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
43,620,000
JPY
|
JPY
|
| Other |
185,308,000
JPY
|
148,658,000
JPY
|
| Non-current liabilities |
613,046,000
JPY
|
565,396,000
JPY
|
| Liabilities |
9,160,682,000
JPY
|
11,491,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,854,934,000
JPY
|
2,854,934,000
JPY
|
| Capital surplus |
3,023,334,000
JPY
|
3,023,334,000
JPY
|
| Retained earnings |
19,524,568,000
JPY
|
19,020,970,000
JPY
|
| Treasury shares |
-647,066,000
JPY
|
-692,751,000
JPY
|
| Shareholders' equity |
24,755,770,000
JPY
|
24,206,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
384,191,000
JPY
|
205,940,000
JPY
|
| Valuation and translation adjustments |
810,719,000
JPY
|
462,676,000
JPY
|
| Net assets |
25,566,489,000
JPY
|
24,669,163,000
JPY
|
| Liabilities and net assets |
34,727,172,000
JPY
|
36,160,884,000
JPY
|