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 |
2,507,721,000
JPY
|
2,375,227,000
JPY
|
| Merchandise and finished goods |
1,121,975,000
JPY
|
699,455,000
JPY
|
| Work in process |
1,754,427,000
JPY
|
1,625,274,000
JPY
|
| Raw materials and supplies |
290,085,000
JPY
|
297,081,000
JPY
|
| Other |
109,220,000
JPY
|
317,619,000
JPY
|
| Allowance for doubtful accounts |
-1,185,000
JPY
|
-1,270,000
JPY
|
| Current assets |
8,152,892,000
JPY
|
7,854,903,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,061,715,000
JPY
|
5,150,055,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,807,845,000
JPY
|
2,874,762,000
JPY
|
| Land |
1,509,649,000
JPY
|
1,509,649,000
JPY
|
| Other | — | — |
| Other, net |
744,220,000
JPY
|
765,643,000
JPY
|
| Intangible assets |
341,178,000
JPY
|
364,134,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
349,890,000
JPY
|
385,728,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
301,985,000
JPY
|
341,291,000
JPY
|
| Other |
48,532,000
JPY
|
45,064,000
JPY
|
| Allowance for doubtful accounts |
-627,000
JPY
|
-627,000
JPY
|
| Non-current assets |
5,752,784,000
JPY
|
5,899,919,000
JPY
|
| Assets |
13,905,676,000
JPY
|
13,754,822,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,364,427,000
JPY
|
3,634,403,000
JPY
|
| Income taxes payable |
103,367,000
JPY
|
312,092,000
JPY
|
| Other |
475,095,000
JPY
|
598,318,000
JPY
|
| Current liabilities |
5,639,316,000
JPY
|
5,343,840,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,657,511,000
JPY
|
1,832,509,000
JPY
|
| Other |
7,600,000
JPY
|
7,600,000
JPY
|
| Non-current liabilities |
1,964,969,000
JPY
|
2,122,955,000
JPY
|
| Liabilities |
7,604,286,000
JPY
|
7,466,796,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
313,700,000
JPY
|
313,700,000
JPY
|
| Capital surplus |
356,021,000
JPY
|
356,021,000
JPY
|
| Retained earnings |
6,456,200,000
JPY
|
6,445,653,000
JPY
|
| Treasury shares |
-827,998,000
JPY
|
-827,998,000
JPY
|
| Shareholders' equity |
6,297,924,000
JPY
|
6,287,376,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,466,000
JPY
|
649,000
JPY
|
| Valuation and translation adjustments |
3,466,000
JPY
|
649,000
JPY
|
| Net assets |
6,301,390,000
JPY
|
6,288,026,000
JPY
|
| Liabilities and net assets |
13,905,676,000
JPY
|
13,754,822,000
JPY
|