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 |
2,721,144,000
JPY
|
1,988,181,000
JPY
|
| Merchandise and finished goods |
426,302,000
JPY
|
536,606,000
JPY
|
| Work in process |
371,039,000
JPY
|
360,772,000
JPY
|
| Raw materials and supplies |
241,093,000
JPY
|
253,989,000
JPY
|
| Other |
76,513,000
JPY
|
64,933,000
JPY
|
| Allowance for doubtful accounts |
-1,339,000
JPY
|
-1,536,000
JPY
|
| Current assets |
5,541,993,000
JPY
|
5,073,333,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,373,366,000
JPY
|
3,353,128,000
JPY
|
| Property, plant and equipment | ||
| Land |
864,643,000
JPY
|
864,643,000
JPY
|
| Other | — | — |
| Other, net |
184,413,000
JPY
|
163,006,000
JPY
|
| Intangible assets |
62,589,000
JPY
|
63,232,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
620,631,000
JPY
|
897,337,000
JPY
|
| Investments and other assets | ||
| Other |
621,071,000
JPY
|
897,777,000
JPY
|
| Allowance for doubtful accounts |
-440,000
JPY
|
-440,000
JPY
|
| Non-current assets |
4,056,587,000
JPY
|
4,313,698,000
JPY
|
| Assets |
9,598,581,000
JPY
|
9,387,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
250,711,000
JPY
|
275,830,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
23,658,000
JPY
|
21,255,000
JPY
|
| Other |
645,072,000
JPY
|
662,543,000
JPY
|
| Current liabilities |
2,532,240,000
JPY
|
2,367,601,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,065,146,000
JPY
|
1,111,895,000
JPY
|
| Other |
22,316,000
JPY
|
22,618,000
JPY
|
| Non-current liabilities |
2,111,441,000
JPY
|
2,129,571,000
JPY
|
| Liabilities |
4,643,681,000
JPY
|
4,497,173,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
516,870,000
JPY
|
516,870,000
JPY
|
| Capital surplus |
462,350,000
JPY
|
465,112,000
JPY
|
| Retained earnings |
3,712,781,000
JPY
|
3,703,163,000
JPY
|
| Treasury shares |
-35,063,000
JPY
|
-54,801,000
JPY
|
| Shareholders' equity |
4,656,938,000
JPY
|
4,630,344,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
66,855,000
JPY
|
74,345,000
JPY
|
| Valuation and translation adjustments |
297,961,000
JPY
|
259,514,000
JPY
|
| Net assets |
4,954,899,000
JPY
|
4,889,858,000
JPY
|
| Liabilities and net assets |
9,598,581,000
JPY
|
9,387,032,000
JPY
|