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 |
10,461,035,000
JPY
|
11,134,387,000
JPY
|
| Merchandise and finished goods |
613,824,000
JPY
|
537,559,000
JPY
|
| Work in process |
11,319,651,000
JPY
|
11,280,048,000
JPY
|
| Raw materials and supplies |
2,531,032,000
JPY
|
2,401,802,000
JPY
|
| Inventories |
14,464,509,000
JPY
|
14,219,410,000
JPY
|
| Other |
2,273,906,000
JPY
|
2,875,248,000
JPY
|
| Allowance for doubtful accounts |
-10,528,000
JPY
|
-9,751,000
JPY
|
| Current assets |
82,725,778,000
JPY
|
79,655,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,040,766,000
JPY
|
24,302,245,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,093,679,000
JPY
|
847,437,000
JPY
|
| Land |
9,871,298,000
JPY
|
9,850,292,000
JPY
|
| Construction in progress |
720,939,000
JPY
|
887,729,000
JPY
|
| Intangible assets |
839,417,000
JPY
|
749,829,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
25,781,000
JPY
|
25,781,000
JPY
|
| Software |
492,661,000
JPY
|
434,557,000
JPY
|
| Other |
320,975,000
JPY
|
289,491,000
JPY
|
| Investments and other assets |
11,148,735,000
JPY
|
9,815,482,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,148,589,000
JPY
|
2,328,139,000
JPY
|
| Distressed receivables |
1,079,000
JPY
|
1,019,000
JPY
|
| Deferred tax assets |
252,693,000
JPY
|
239,430,000
JPY
|
| Other |
1,353,763,000
JPY
|
1,389,633,000
JPY
|
| Allowance for doubtful accounts |
-276,108,000
JPY
|
-324,884,000
JPY
|
| Non-current assets |
38,028,919,000
JPY
|
34,867,558,000
JPY
|
| Assets |
120,754,698,000
JPY
|
114,522,788,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,483,817,000
JPY
|
6,966,957,000
JPY
|
| Short-term borrowings |
14,936,400,000
JPY
|
12,612,145,000
JPY
|
| Income taxes payable |
783,392,000
JPY
|
781,179,000
JPY
|
| Other |
1,198,343,000
JPY
|
646,237,000
JPY
|
| Current liabilities |
44,882,568,000
JPY
|
43,193,125,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,954,526,000
JPY
|
7,738,188,000
JPY
|
| Other |
1,880,002,000
JPY
|
1,117,516,000
JPY
|
| Non-current liabilities |
14,133,235,000
JPY
|
11,754,017,000
JPY
|
| Liabilities |
59,015,803,000
JPY
|
54,947,143,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,633,962,000
JPY
|
2,633,962,000
JPY
|
| Capital surplus |
14,319,556,000
JPY
|
14,319,556,000
JPY
|
| Retained earnings |
38,745,074,000
JPY
|
37,381,654,000
JPY
|
| Treasury shares |
-2,410,935,000
JPY
|
-2,429,350,000
JPY
|
| Shareholders' equity |
53,287,658,000
JPY
|
51,905,823,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,250,053,000
JPY
|
668,114,000
JPY
|
| Deferred gains or losses on hedges |
-219,719,000
JPY
|
198,362,000
JPY
|
| Revaluation reserve for land |
4,500,520,000
JPY
|
4,500,520,000
JPY
|
| Valuation and translation adjustments |
8,091,848,000
JPY
|
7,274,089,000
JPY
|
| Net assets |
61,738,894,000
JPY
|
59,575,645,000
JPY
|
| Liabilities and net assets |
120,754,698,000
JPY
|
114,522,788,000
JPY
|