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 |
651,866,000
JPY
|
841,393,000
JPY
|
| Merchandise and finished goods |
4,859,578,000
JPY
|
4,159,087,000
JPY
|
| Work in process |
689,315,000
JPY
|
1,506,992,000
JPY
|
| Raw materials and supplies |
2,624,476,000
JPY
|
2,301,723,000
JPY
|
| Other |
785,236,000
JPY
|
564,482,000
JPY
|
| Allowance for doubtful accounts |
-290,000
JPY
|
-662,000
JPY
|
| Current assets |
23,497,169,000
JPY
|
24,861,168,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,490,394,000
JPY
|
7,537,727,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,725,000
JPY
|
4,055,000,000
JPY
|
| Other | — | — |
| Other, net |
277,934,000
JPY
|
255,948,000
JPY
|
| Intangible assets |
45,662,000
JPY
|
56,431,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,264,506,000
JPY
|
2,089,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,084,893,000
JPY
|
833,581,000
JPY
|
| Other |
1,189,313,000
JPY
|
1,265,989,000
JPY
|
| Allowance for doubtful accounts |
-9,700,000
JPY
|
-9,700,000
JPY
|
| Non-current assets |
9,800,563,000
JPY
|
9,684,029,000
JPY
|
| Assets |
33,297,733,000
JPY
|
34,545,198,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,124,003,000
JPY
|
4,475,030,000
JPY
|
| Short-term borrowings |
270,000,000
JPY
|
270,000,000
JPY
|
| Income taxes payable |
262,112,000
JPY
|
213,497,000
JPY
|
| Other |
95,886,000
JPY
|
68,370,000
JPY
|
| Current liabilities |
10,529,921,000
JPY
|
12,202,582,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
60,000,000
JPY
|
60,000,000
JPY
|
| Asset retirement obligations |
89,991,000
JPY
|
89,932,000
JPY
|
| Other |
6,006,000
JPY
|
6,687,000
JPY
|
| Non-current liabilities |
439,656,000
JPY
|
458,419,000
JPY
|
| Liabilities |
10,969,578,000
JPY
|
12,661,002,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,352,250,000
JPY
|
3,352,250,000
JPY
|
| Capital surplus |
4,384,580,000
JPY
|
4,384,580,000
JPY
|
| Retained earnings |
14,141,705,000
JPY
|
13,874,411,000
JPY
|
| Treasury shares |
-28,670,000
JPY
|
-28,670,000
JPY
|
| Shareholders' equity |
21,849,865,000
JPY
|
21,582,571,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
450,977,000
JPY
|
278,251,000
JPY
|
| Valuation and translation adjustments |
478,289,000
JPY
|
301,624,000
JPY
|
| Net assets |
22,328,155,000
JPY
|
21,884,196,000
JPY
|
| Liabilities and net assets |
33,297,733,000
JPY
|
34,545,198,000
JPY
|