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 |
750,383,000
JPY
|
780,466,000
JPY
|
| Merchandise and finished goods |
169,842,000
JPY
|
197,756,000
JPY
|
| Work in process |
67,731,000
JPY
|
34,197,000
JPY
|
| Raw materials and supplies |
317,316,000
JPY
|
266,145,000
JPY
|
| Other |
43,241,000
JPY
|
23,598,000
JPY
|
| Allowance for doubtful accounts |
-652,000
JPY
|
-586,000
JPY
|
| Current assets |
1,856,881,000
JPY
|
1,764,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,664,556,000
JPY
|
3,685,475,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,539,795,000
JPY
|
1,539,795,000
JPY
|
| Construction in progress |
374,303,000
JPY
|
347,837,000
JPY
|
| Other |
50,893,000
JPY
|
61,671,000
JPY
|
| Intangible assets |
134,221,000
JPY
|
143,262,000
JPY
|
| Intangible assets | ||
| Other |
134,221,000
JPY
|
143,262,000
JPY
|
| Investments and other assets |
54,723,000
JPY
|
52,245,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
48,359,000
JPY
|
45,756,000
JPY
|
| Other |
7,137,000
JPY
|
7,178,000
JPY
|
| Allowance for doubtful accounts |
-773,000
JPY
|
-689,000
JPY
|
| Non-current assets |
3,853,501,000
JPY
|
3,880,984,000
JPY
|
| Assets |
5,710,382,000
JPY
|
5,645,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
115,562,000
JPY
|
106,980,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
49,491,000
JPY
|
35,537,000
JPY
|
| Other |
46,937,000
JPY
|
41,512,000
JPY
|
| Current liabilities |
1,778,869,000
JPY
|
1,514,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,730,805,000
JPY
|
2,020,403,000
JPY
|
| Other |
11,538,000
JPY
|
11,289,000
JPY
|
| Non-current liabilities |
1,823,626,000
JPY
|
2,116,787,000
JPY
|
| Liabilities |
3,602,496,000
JPY
|
3,631,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,266,000
JPY
|
822,266,000
JPY
|
| Capital surplus |
742,266,000
JPY
|
742,266,000
JPY
|
| Retained earnings |
541,014,000
JPY
|
481,197,000
JPY
|
| Treasury shares |
-8,005,000
JPY
|
-8,005,000
JPY
|
| Shareholders' equity |
2,097,543,000
JPY
|
2,037,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
10,343,000
JPY
|
-23,335,000
JPY
|
| Net assets |
2,107,886,000
JPY
|
2,014,389,000
JPY
|
| Liabilities and net assets |
5,710,382,000
JPY
|
5,645,956,000
JPY
|