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 |
486,371,000
JPY
|
357,182,000
JPY
|
Merchandise and finished goods |
210,694,000
JPY
|
220,574,000
JPY
|
Work in process |
207,509,000
JPY
|
228,221,000
JPY
|
Raw materials and supplies |
511,850,000
JPY
|
568,764,000
JPY
|
Other |
27,619,000
JPY
|
71,707,000
JPY
|
Current assets |
2,963,525,000
JPY
|
3,633,792,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,719,062,000
JPY
|
3,744,749,000
JPY
|
Property, plant and equipment | ||
Buildings |
3,689,003,000
JPY
|
3,685,219,000
JPY
|
Buildings, net |
2,054,402,000
JPY
|
2,112,913,000
JPY
|
Land |
1,003,545,000
JPY
|
910,693,000
JPY
|
Other |
1,657,340,000
JPY
|
1,669,303,000
JPY
|
Accumulated depreciation |
-996,226,000
JPY
|
-948,160,000
JPY
|
Other, net |
661,114,000
JPY
|
721,142,000
JPY
|
Intangible assets |
23,244,000
JPY
|
27,709,000
JPY
|
Intangible assets | ||
Other |
23,244,000
JPY
|
27,709,000
JPY
|
Investments and other assets |
314,968,000
JPY
|
534,612,000
JPY
|
Investments and other assets | ||
Other |
314,968,000
JPY
|
534,612,000
JPY
|
Non-current assets |
4,057,275,000
JPY
|
4,307,072,000
JPY
|
Assets |
7,020,800,000
JPY
|
7,940,864,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
278,201,000
JPY
|
351,015,000
JPY
|
Short-term borrowings |
JPY
|
150,000,000
JPY
|
Income taxes payable |
1,936,000
JPY
|
4,436,000
JPY
|
Other |
206,792,000
JPY
|
245,198,000
JPY
|
Current liabilities |
1,598,751,000
JPY
|
1,878,954,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
1,310,500,000
JPY
|
1,409,000,000
JPY
|
Other |
162,093,000
JPY
|
144,097,000
JPY
|
Non-current liabilities |
1,706,034,000
JPY
|
1,790,227,000
JPY
|
Liabilities |
3,304,786,000
JPY
|
3,669,181,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
Capital surplus |
146,100,000
JPY
|
146,100,000
JPY
|
Retained earnings |
3,401,571,000
JPY
|
3,963,872,000
JPY
|
Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
Shareholders' equity |
3,668,979,000
JPY
|
4,231,281,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
47,035,000
JPY
|
40,401,000
JPY
|
Valuation and translation adjustments |
47,035,000
JPY
|
40,401,000
JPY
|
Net assets |
3,716,014,000
JPY
|
4,271,682,000
JPY
|
Liabilities and net assets |
7,020,800,000
JPY
|
7,940,864,000
JPY
|