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 |
1,119,596,000
JPY
|
1,217,855,000
JPY
|
| Merchandise and finished goods |
110,690,000
JPY
|
112,395,000
JPY
|
| Work in process |
535,362,000
JPY
|
586,375,000
JPY
|
| Raw materials and supplies |
423,138,000
JPY
|
409,502,000
JPY
|
| Other |
35,652,000
JPY
|
38,821,000
JPY
|
| Allowance for doubtful accounts |
-400,000
JPY
|
-420,000
JPY
|
| Current assets |
3,213,009,000
JPY
|
3,240,585,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,708,559,000
JPY
|
2,544,226,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,736,991,000
JPY
|
1,613,591,000
JPY
|
| Construction in progress |
53,466,000
JPY
|
51,396,000
JPY
|
| Other |
247,256,000
JPY
|
246,795,000
JPY
|
| Accumulated depreciation |
-218,288,000
JPY
|
-215,263,000
JPY
|
| Other, net |
28,968,000
JPY
|
31,531,000
JPY
|
| Intangible assets |
7,014,000
JPY
|
7,489,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
873,644,000
JPY
|
860,796,000
JPY
|
| Investments and other assets | ||
| Investment securities |
717,831,000
JPY
|
693,072,000
JPY
|
| Other |
156,451,000
JPY
|
168,360,000
JPY
|
| Allowance for doubtful accounts |
-637,000
JPY
|
-637,000
JPY
|
| Non-current assets |
3,589,219,000
JPY
|
3,412,512,000
JPY
|
| Assets |
6,802,228,000
JPY
|
6,653,097,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
304,572,000
JPY
|
291,978,000
JPY
|
| Short-term borrowings |
20,000,000
JPY
|
20,000,000
JPY
|
| Income taxes payable |
61,210,000
JPY
|
78,657,000
JPY
|
| Other |
194,452,000
JPY
|
195,760,000
JPY
|
| Current liabilities |
662,764,000
JPY
|
660,111,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
24,315,000
JPY
|
24,315,000
JPY
|
| Other |
7,170,000
JPY
|
7,324,000
JPY
|
| Non-current liabilities |
458,480,000
JPY
|
449,670,000
JPY
|
| Liabilities |
1,121,245,000
JPY
|
1,109,782,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
179,605,000
JPY
|
179,605,000
JPY
|
| Capital surplus |
275,336,000
JPY
|
275,336,000
JPY
|
| Retained earnings |
4,867,088,000
JPY
|
4,808,260,000
JPY
|
| Treasury shares |
-189,000
JPY
|
-189,000
JPY
|
| Shareholders' equity |
5,321,841,000
JPY
|
5,263,013,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,590,000
JPY
|
132,108,000
JPY
|
| Valuation and translation adjustments |
338,605,000
JPY
|
260,510,000
JPY
|
| Net assets |
5,680,983,000
JPY
|
5,543,315,000
JPY
|
| Liabilities and net assets |
6,802,228,000
JPY
|
6,653,097,000
JPY
|