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 |
1,347,927,000
JPY
|
1,321,468,000
JPY
|
| Merchandise and finished goods |
2,286,001,000
JPY
|
1,860,657,000
JPY
|
| Work in process |
648,625,000
JPY
|
643,347,000
JPY
|
| Raw materials and supplies |
502,111,000
JPY
|
514,653,000
JPY
|
| Other |
118,512,000
JPY
|
161,826,000
JPY
|
| Current assets |
7,631,967,000
JPY
|
7,409,510,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,697,632,000
JPY
|
4,762,035,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,986,896,000
JPY
|
1,986,896,000
JPY
|
| Other | — | — |
| Other, net |
91,161,000
JPY
|
89,270,000
JPY
|
| Intangible assets |
251,342,000
JPY
|
276,956,000
JPY
|
| Intangible assets | ||
| Goodwill |
206,481,000
JPY
|
231,259,000
JPY
|
| Other |
44,860,000
JPY
|
45,697,000
JPY
|
| Investments and other assets |
427,934,000
JPY
|
439,355,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,711,000
JPY
|
7,360,000
JPY
|
| Deferred tax assets |
36,247,000
JPY
|
19,088,000
JPY
|
| Other |
385,781,000
JPY
|
414,611,000
JPY
|
| Allowance for doubtful accounts |
-1,805,000
JPY
|
-1,705,000
JPY
|
| Non-current assets |
5,376,909,000
JPY
|
5,478,348,000
JPY
|
| Assets |
13,008,876,000
JPY
|
12,887,858,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
708,933,000
JPY
|
547,718,000
JPY
|
| Short-term borrowings |
1,350,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
100,519,000
JPY
|
88,374,000
JPY
|
| Other |
205,889,000
JPY
|
115,585,000
JPY
|
| Current liabilities |
3,871,334,000
JPY
|
3,634,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,590,669,000
JPY
|
3,738,937,000
JPY
|
| Asset retirement obligations |
24,375,000
JPY
|
24,311,000
JPY
|
| Other |
62,541,000
JPY
|
77,498,000
JPY
|
| Non-current liabilities |
4,400,466,000
JPY
|
4,556,672,000
JPY
|
| Liabilities |
8,271,800,000
JPY
|
8,190,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,165,415,000
JPY
|
1,165,415,000
JPY
|
| Retained earnings |
3,973,941,000
JPY
|
3,944,119,000
JPY
|
| Treasury shares |
-290,561,000
JPY
|
-301,230,000
JPY
|
| Shareholders' equity |
4,848,796,000
JPY
|
4,808,304,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-105,000
JPY
|
-210,000
JPY
|
| Revaluation reserve for land |
-124,007,000
JPY
|
-124,007,000
JPY
|
| Valuation and translation adjustments |
-111,719,000
JPY
|
-111,239,000
JPY
|
| Net assets |
4,737,076,000
JPY
|
4,697,064,000
JPY
|
| Liabilities and net assets |
13,008,876,000
JPY
|
12,887,858,000
JPY
|