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 |
2,075,940,000
JPY
|
2,315,311,000
JPY
|
| Merchandise and finished goods |
33,643,000
JPY
|
37,905,000
JPY
|
| Work in process |
83,884,000
JPY
|
93,815,000
JPY
|
| Raw materials and supplies |
100,975,000
JPY
|
97,594,000
JPY
|
| Other |
52,180,000
JPY
|
50,007,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Current assets |
3,774,594,000
JPY
|
3,991,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,505,729,000
JPY
|
1,323,134,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
341,827,000
JPY
|
340,582,000
JPY
|
| Land |
598,103,000
JPY
|
598,103,000
JPY
|
| Other | — | — |
| Other, net |
565,798,000
JPY
|
384,448,000
JPY
|
| Intangible assets | ||
| Other |
165,779,000
JPY
|
80,657,000
JPY
|
| Intangible assets |
165,779,000
JPY
|
80,657,000
JPY
|
| Investments and other assets |
1,252,192,000
JPY
|
1,191,020,000
JPY
|
| Investments and other assets | ||
| Investment securities |
603,475,000
JPY
|
525,511,000
JPY
|
| Other |
39,888,000
JPY
|
48,431,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Non-current assets |
2,923,701,000
JPY
|
2,594,812,000
JPY
|
| Assets |
6,698,296,000
JPY
|
6,586,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
672,461,000
JPY
|
700,355,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
75,393,000
JPY
|
69,964,000
JPY
|
| Other |
257,109,000
JPY
|
245,555,000
JPY
|
| Current liabilities |
2,388,897,000
JPY
|
2,383,422,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
212,696,000
JPY
|
232,952,000
JPY
|
| Other |
112,790,000
JPY
|
88,257,000
JPY
|
| Non-current liabilities |
832,995,000
JPY
|
833,392,000
JPY
|
| Liabilities |
3,221,893,000
JPY
|
3,216,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
2,998,740,000
JPY
|
2,941,576,000
JPY
|
| Treasury shares |
-570,579,000
JPY
|
-570,541,000
JPY
|
| Shareholders' equity |
3,278,427,000
JPY
|
3,221,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
295,990,000
JPY
|
246,590,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Valuation and translation adjustments |
197,975,000
JPY
|
148,575,000
JPY
|
| Net assets |
3,476,403,000
JPY
|
3,369,878,000
JPY
|
| Liabilities and net assets |
6,698,296,000
JPY
|
6,586,693,000
JPY
|