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 |
6,447,083,000
JPY
|
5,586,934,000
JPY
|
| Securities |
150,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
151,229,000
JPY
|
133,692,000
JPY
|
| Work in process |
58,240,000
JPY
|
38,756,000
JPY
|
| Raw materials and supplies |
121,434,000
JPY
|
106,444,000
JPY
|
| Other |
461,157,000
JPY
|
295,565,000
JPY
|
| Allowance for doubtful accounts |
-28,505,000
JPY
|
JPY
|
| Current assets |
13,329,768,000
JPY
|
13,128,074,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,363,517,000
JPY
|
5,405,487,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,705,566,000
JPY
|
3,705,566,000
JPY
|
| Other | — | — |
| Other, net |
291,018,000
JPY
|
307,445,000
JPY
|
| Intangible assets |
211,604,000
JPY
|
220,361,000
JPY
|
| Intangible assets | ||
| Other |
211,604,000
JPY
|
220,361,000
JPY
|
| Investments and other assets |
3,108,719,000
JPY
|
2,966,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
8,683,841,000
JPY
|
8,592,059,000
JPY
|
| Assets |
22,013,609,000
JPY
|
21,720,134,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,580,876,000
JPY
|
1,565,146,000
JPY
|
| Income taxes payable |
415,923,000
JPY
|
483,353,000
JPY
|
| Other |
1,259,199,000
JPY
|
968,653,000
JPY
|
| Current liabilities |
5,606,690,000
JPY
|
5,775,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
186,597,000
JPY
|
246,835,000
JPY
|
| Asset retirement obligations |
31,706,000
JPY
|
34,385,000
JPY
|
| Other |
68,325,000
JPY
|
47,308,000
JPY
|
| Non-current liabilities |
704,220,000
JPY
|
746,315,000
JPY
|
| Liabilities |
6,310,911,000
JPY
|
6,521,415,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
440,200,000
JPY
|
440,200,000
JPY
|
| Capital surplus |
277,918,000
JPY
|
231,494,000
JPY
|
| Retained earnings |
15,087,876,000
JPY
|
14,727,661,000
JPY
|
| Treasury shares |
-513,302,000
JPY
|
-570,094,000
JPY
|
| Shareholders' equity |
15,292,692,000
JPY
|
14,829,261,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
395,507,000
JPY
|
306,977,000
JPY
|
| Valuation and translation adjustments |
395,507,000
JPY
|
306,977,000
JPY
|
| Share acquisition rights |
14,498,000
JPY
|
14,498,000
JPY
|
| Net assets |
15,702,698,000
JPY
|
15,198,718,000
JPY
|
| Liabilities and net assets |
22,013,609,000
JPY
|
21,720,134,000
JPY
|