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 |
3,828,300,000
JPY
|
5,224,210,000
JPY
|
| Securities |
50,000,000
JPY
|
150,000,000
JPY
|
| Merchandise and finished goods |
1,534,194,000
JPY
|
1,175,700,000
JPY
|
| Work in process |
52,760,000
JPY
|
54,196,000
JPY
|
| Raw materials and supplies |
485,083,000
JPY
|
441,834,000
JPY
|
| Other |
79,678,000
JPY
|
167,239,000
JPY
|
| Allowance for doubtful accounts |
-21,000
JPY
|
-77,000
JPY
|
| Current assets |
6,610,719,000
JPY
|
8,667,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,036,202,000
JPY
|
4,228,762,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,950,625,000
JPY
|
1,312,039,000
JPY
|
| Other | — | — |
| Other, net |
750,538,000
JPY
|
580,289,000
JPY
|
| Intangible assets | ||
| Intangible assets |
83,480,000
JPY
|
90,333,000
JPY
|
| Investments and other assets |
691,366,000
JPY
|
706,823,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,811,049,000
JPY
|
5,025,919,000
JPY
|
| Assets |
12,421,769,000
JPY
|
13,693,029,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
94,812,000
JPY
|
543,078,000
JPY
|
| Other |
456,249,000
JPY
|
310,632,000
JPY
|
| Current liabilities |
1,136,393,000
JPY
|
2,157,731,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
260,310,000
JPY
|
242,560,000
JPY
|
| Non-current liabilities |
1,403,407,000
JPY
|
1,357,885,000
JPY
|
| Liabilities |
2,539,800,000
JPY
|
3,515,616,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
387,800,000
JPY
|
387,800,000
JPY
|
| Capital surplus |
642,352,000
JPY
|
642,351,000
JPY
|
| Retained earnings |
12,035,877,000
JPY
|
12,316,010,000
JPY
|
| Treasury shares |
-3,184,808,000
JPY
|
-3,169,785,000
JPY
|
| Shareholders' equity |
9,881,221,000
JPY
|
10,176,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
747,000
JPY
|
1,035,000
JPY
|
| Valuation and translation adjustments |
747,000
JPY
|
1,035,000
JPY
|
| Net assets |
9,881,968,000
JPY
|
10,177,412,000
JPY
|
| Liabilities and net assets |
12,421,769,000
JPY
|
13,693,029,000
JPY
|