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 |
3,524,682,000
JPY
|
3,742,618,000
JPY
|
| Merchandise and finished goods |
277,273,000
JPY
|
248,799,000
JPY
|
| Work in process |
502,993,000
JPY
|
595,040,000
JPY
|
| Raw materials and supplies |
128,027,000
JPY
|
145,251,000
JPY
|
| Other |
88,031,000
JPY
|
80,291,000
JPY
|
| Current assets |
7,552,490,000
JPY
|
7,663,177,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,859,839,000
JPY
|
6,578,463,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,306,841,000
JPY
|
1,264,074,000
JPY
|
| Accumulated depreciation |
-1,059,922,000
JPY
|
-1,029,691,000
JPY
|
| Tools, furniture and fixtures, net |
246,918,000
JPY
|
234,382,000
JPY
|
| Land |
2,255,280,000
JPY
|
2,248,141,000
JPY
|
| Construction in progress |
464,893,000
JPY
|
128,176,000
JPY
|
| Intangible assets |
117,790,000
JPY
|
118,660,000
JPY
|
| Intangible assets | ||
| Goodwill |
914,000
JPY
|
2,744,000
JPY
|
| Other |
116,875,000
JPY
|
115,916,000
JPY
|
| Investments and other assets |
1,220,019,000
JPY
|
1,047,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,038,307,000
JPY
|
874,858,000
JPY
|
| Shares of subsidiaries and associates |
22,956,000
JPY
|
29,398,000
JPY
|
| Other |
158,755,000
JPY
|
142,746,000
JPY
|
| Non-current assets |
8,197,648,000
JPY
|
7,744,127,000
JPY
|
| Assets |
15,750,139,000
JPY
|
15,407,305,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
665,719,000
JPY
|
986,155,000
JPY
|
| Short-term borrowings |
516,300,000
JPY
|
507,559,000
JPY
|
| Income taxes payable |
71,334,000
JPY
|
104,446,000
JPY
|
| Other |
627,786,000
JPY
|
532,444,000
JPY
|
| Current liabilities |
3,560,539,000
JPY
|
3,484,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
811,885,000
JPY
|
1,003,936,000
JPY
|
| Other |
56,425,000
JPY
|
57,225,000
JPY
|
| Non-current liabilities |
1,737,368,000
JPY
|
1,965,206,000
JPY
|
| Liabilities |
5,297,908,000
JPY
|
5,449,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
556,073,000
JPY
|
556,073,000
JPY
|
| Capital surplus |
506,523,000
JPY
|
506,523,000
JPY
|
| Retained earnings |
8,041,324,000
JPY
|
7,886,443,000
JPY
|
| Treasury shares |
-15,912,000
JPY
|
-15,912,000
JPY
|
| Shareholders' equity |
9,088,009,000
JPY
|
8,933,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
375,201,000
JPY
|
264,053,000
JPY
|
| Valuation and translation adjustments |
1,184,132,000
JPY
|
857,308,000
JPY
|
| Net assets |
10,452,231,000
JPY
|
9,957,950,000
JPY
|
| Liabilities and net assets |
15,750,139,000
JPY
|
15,407,305,000
JPY
|