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 |
914,080,000
JPY
|
640,084,000
JPY
|
| Merchandise and finished goods |
60,974,000
JPY
|
62,589,000
JPY
|
| Work in process |
108,595,000
JPY
|
95,123,000
JPY
|
| Raw materials and supplies |
202,997,000
JPY
|
195,310,000
JPY
|
| Other |
41,494,000
JPY
|
100,165,000
JPY
|
| Allowance for doubtful accounts |
-200,000
JPY
|
-174,000
JPY
|
| Current assets |
2,904,918,000
JPY
|
3,025,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,600,848,000
JPY
|
2,617,722,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
656,439,000
JPY
|
681,232,000
JPY
|
| Land |
1,680,159,000
JPY
|
1,680,159,000
JPY
|
| Construction in progress |
64,016,000
JPY
|
64,016,000
JPY
|
| Other | — | — |
| Other, net |
200,233,000
JPY
|
192,314,000
JPY
|
| Intangible assets |
69,656,000
JPY
|
81,263,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
354,019,000
JPY
|
337,976,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,856,000
JPY
|
22,586,000
JPY
|
| Distressed receivables | — | — |
| Allowance for doubtful accounts |
-3,200,000
JPY
|
-3,482,000
JPY
|
| Other |
332,364,000
JPY
|
318,873,000
JPY
|
| Non-current assets |
3,024,524,000
JPY
|
3,036,962,000
JPY
|
| Assets |
5,929,443,000
JPY
|
6,062,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
760,801,000
JPY
|
950,402,000
JPY
|
| Short-term borrowings |
987,142,000
JPY
|
1,166,294,000
JPY
|
| Income taxes payable |
24,193,000
JPY
|
65,507,000
JPY
|
| Other |
230,573,000
JPY
|
452,700,000
JPY
|
| Current liabilities |
2,090,674,000
JPY
|
2,714,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
656,102,000
JPY
|
177,598,000
JPY
|
| Asset retirement obligations |
1,741,000
JPY
|
1,728,000
JPY
|
| Non-current liabilities |
831,902,000
JPY
|
334,948,000
JPY
|
| Liabilities |
2,922,576,000
JPY
|
3,049,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
664,740,000
JPY
|
664,740,000
JPY
|
| Capital surplus |
268,757,000
JPY
|
267,245,000
JPY
|
| Retained earnings |
2,150,127,000
JPY
|
2,163,443,000
JPY
|
| Treasury shares |
-89,945,000
JPY
|
-94,534,000
JPY
|
| Shareholders' equity |
2,993,680,000
JPY
|
3,000,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,186,000
JPY
|
11,609,000
JPY
|
| Valuation and translation adjustments |
13,186,000
JPY
|
11,609,000
JPY
|
| Net assets |
3,006,867,000
JPY
|
3,012,504,000
JPY
|
| Liabilities and net assets |
5,929,443,000
JPY
|
6,062,236,000
JPY
|