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 |
719,352,000
JPY
|
542,228,000
JPY
|
| Merchandise and finished goods |
819,577,000
JPY
|
684,478,000
JPY
|
| Work in process |
18,382,000
JPY
|
18,783,000
JPY
|
| Raw materials and supplies |
337,413,000
JPY
|
317,085,000
JPY
|
| Other |
25,001,000
JPY
|
157,676,000
JPY
|
| Allowance for doubtful accounts |
-14,700,000
JPY
|
-17,700,000
JPY
|
| Current assets |
3,960,367,000
JPY
|
4,039,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,687,199,000
JPY
|
5,228,737,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,782,217,000
JPY
|
1,857,803,000
JPY
|
| Structures | — | — |
| Structures, net |
121,962,000
JPY
|
126,987,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
453,822,000
JPY
|
492,122,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
4,600,000
JPY
|
2,402,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
86,752,000
JPY
|
95,524,000
JPY
|
| Land |
2,114,688,000
JPY
|
2,114,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,632,000
JPY
|
3,797,000
JPY
|
| Construction in progress |
1,109,523,000
JPY
|
535,411,000
JPY
|
| Intangible assets |
28,550,000
JPY
|
29,738,000
JPY
|
| Intangible assets | ||
| Software |
19,410,000
JPY
|
29,501,000
JPY
|
| Other |
9,140,000
JPY
|
237,000
JPY
|
| Investments and other assets |
472,969,000
JPY
|
348,773,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,199,000
JPY
|
98,860,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
277,808,000
JPY
|
194,958,000
JPY
|
| Non-current assets |
6,188,720,000
JPY
|
5,607,249,000
JPY
|
| Assets |
10,149,088,000
JPY
|
9,646,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,745,000,000
JPY
|
1,755,000,000
JPY
|
| Income taxes payable |
82,153,000
JPY
|
47,405,000
JPY
|
| Other |
111,883,000
JPY
|
10,777,000
JPY
|
| Current liabilities |
4,179,838,000
JPY
|
4,175,390,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,400,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
65,786,000
JPY
|
65,786,000
JPY
|
| Non-current liabilities |
1,838,615,000
JPY
|
1,420,499,000
JPY
|
| Liabilities |
6,018,454,000
JPY
|
5,595,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
716,691,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,639,764,000
JPY
|
2,589,368,000
JPY
|
| Treasury shares |
-29,634,000
JPY
|
-37,133,000
JPY
|
| Shareholders' equity |
4,112,536,000
JPY
|
4,053,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,097,000
JPY
|
-3,208,000
JPY
|
| Valuation and translation adjustments |
18,097,000
JPY
|
-3,208,000
JPY
|
| Net assets |
4,130,634,000
JPY
|
4,050,466,000
JPY
|
| Liabilities and net assets |
10,149,088,000
JPY
|
9,646,356,000
JPY
|