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 |
5,126,632,000
JPY
|
3,096,486,000
JPY
|
| Merchandise and finished goods |
8,888,373,000
JPY
|
9,037,239,000
JPY
|
| Work in process |
447,518,000
JPY
|
420,831,000
JPY
|
| Raw materials and supplies |
101,123,000
JPY
|
127,337,000
JPY
|
| Other |
328,621,000
JPY
|
370,682,000
JPY
|
| Allowance for doubtful accounts |
-1,813,000
JPY
|
-6,021,000
JPY
|
| Current assets |
34,874,467,000
JPY
|
30,725,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,127,696,000
JPY
|
1,148,448,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
465,433,000
JPY
|
484,277,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,546,946,000
JPY
|
5,050,801,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,700,079,000
JPY
|
3,201,512,000
JPY
|
| Deferred tax assets |
12,885,000
JPY
|
8,565,000
JPY
|
| Other |
1,287,836,000
JPY
|
1,393,499,000
JPY
|
| Allowance for doubtful accounts |
-226,291,000
JPY
|
-320,498,000
JPY
|
| Non-current assets |
7,140,075,000
JPY
|
6,683,528,000
JPY
|
| Assets |
42,014,543,000
JPY
|
37,409,088,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,230,672,000
JPY
|
8,033,023,000
JPY
|
| Short-term borrowings |
3,719,388,000
JPY
|
2,619,209,000
JPY
|
| Income taxes payable |
379,442,000
JPY
|
38,945,000
JPY
|
| Other |
1,938,283,000
JPY
|
1,076,957,000
JPY
|
| Current liabilities |
20,171,006,000
JPY
|
16,098,184,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
800,000,000
JPY
|
| Long-term borrowings |
3,201,000,000
JPY
|
3,834,500,000
JPY
|
| Asset retirement obligations |
122,267,000
JPY
|
121,780,000
JPY
|
| Other |
224,698,000
JPY
|
265,838,000
JPY
|
| Non-current liabilities |
5,409,282,000
JPY
|
6,035,465,000
JPY
|
| Liabilities |
25,580,289,000
JPY
|
22,133,650,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,161,819,000
JPY
|
3,161,819,000
JPY
|
| Capital surplus |
3,096,854,000
JPY
|
3,120,023,000
JPY
|
| Retained earnings |
8,178,567,000
JPY
|
7,597,948,000
JPY
|
| Treasury shares |
-464,234,000
JPY
|
-486,691,000
JPY
|
| Shareholders' equity |
13,973,007,000
JPY
|
13,393,099,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,731,498,000
JPY
|
1,358,029,000
JPY
|
| Valuation and translation adjustments |
2,461,245,000
JPY
|
1,882,338,000
JPY
|
| Net assets |
16,434,253,000
JPY
|
15,275,438,000
JPY
|
| Liabilities and net assets |
42,014,543,000
JPY
|
37,409,088,000
JPY
|