Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
950,629,000
JPY
|
1,122,942,000
JPY
|
| Securities |
600,000,000
JPY
|
600,000,000
JPY
|
| Merchandise and finished goods |
357,789,000
JPY
|
391,709,000
JPY
|
| Work in process |
48,417,000
JPY
|
56,556,000
JPY
|
| Raw materials and supplies |
112,285,000
JPY
|
98,012,000
JPY
|
| Other |
178,365,000
JPY
|
158,193,000
JPY
|
| Current assets |
4,839,627,000
JPY
|
4,880,553,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,972,459,000
JPY
|
7,195,642,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,616,618,000
JPY
|
1,616,618,000
JPY
|
| Other | — | — |
| Other, net |
232,041,000
JPY
|
245,104,000
JPY
|
| Intangible assets | ||
| Intangible assets |
202,699,000
JPY
|
214,876,000
JPY
|
| Investments and other assets |
1,046,261,000
JPY
|
860,673,000
JPY
|
| Investments and other assets | ||
| Investment securities |
911,911,000
JPY
|
721,567,000
JPY
|
| Other |
134,349,000
JPY
|
139,106,000
JPY
|
| Non-current assets |
8,221,419,000
JPY
|
8,271,192,000
JPY
|
| Assets |
13,061,046,000
JPY
|
13,151,745,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,221,634,000
JPY
|
1,239,974,000
JPY
|
| Income taxes payable |
77,530,000
JPY
|
19,266,000
JPY
|
| Other |
91,456,000
JPY
|
165,635,000
JPY
|
| Current liabilities |
2,323,790,000
JPY
|
2,442,834,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,112,000,000
JPY
|
1,256,000,000
JPY
|
| Asset retirement obligations |
7,777,000
JPY
|
7,777,000
JPY
|
| Other |
12,880,000
JPY
|
16,890,000
JPY
|
| Non-current liabilities |
1,436,596,000
JPY
|
1,546,769,000
JPY
|
| Liabilities |
3,760,387,000
JPY
|
3,989,604,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,989,630,000
JPY
|
1,989,630,000
JPY
|
| Capital surplus |
1,989,711,000
JPY
|
1,989,711,000
JPY
|
| Retained earnings |
4,972,351,000
JPY
|
4,964,778,000
JPY
|
| Treasury shares |
-32,515,000
JPY
|
-32,515,000
JPY
|
| Shareholders' equity |
8,919,177,000
JPY
|
8,911,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,482,000
JPY
|
250,536,000
JPY
|
| Valuation and translation adjustments |
381,482,000
JPY
|
250,536,000
JPY
|
| Net assets |
9,300,659,000
JPY
|
9,162,141,000
JPY
|
| Liabilities and net assets |
13,061,046,000
JPY
|
13,151,745,000
JPY
|