Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,788,963,000
JPY
|
3,019,848,000
JPY
|
| Merchandise and finished goods |
402,279,000
JPY
|
404,634,000
JPY
|
| Work in process |
64,912,000
JPY
|
69,957,000
JPY
|
| Raw materials and supplies |
310,021,000
JPY
|
274,853,000
JPY
|
| Other |
51,201,000
JPY
|
38,863,000
JPY
|
| Current assets |
5,256,868,000
JPY
|
5,219,109,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,539,724,000
JPY
|
2,547,043,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,786,539,000
JPY
|
1,786,539,000
JPY
|
| Other | — | — |
| Other, net |
191,301,000
JPY
|
179,472,000
JPY
|
| Intangible assets | ||
| Intangible assets |
25,352,000
JPY
|
31,118,000
JPY
|
| Investments and other assets |
317,736,000
JPY
|
318,582,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,882,813,000
JPY
|
2,896,744,000
JPY
|
| Assets |
8,139,682,000
JPY
|
8,115,854,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
483,876,000
JPY
|
448,184,000
JPY
|
| Short-term borrowings |
440,000,000
JPY
|
440,000,000
JPY
|
| Income taxes payable |
147,366,000
JPY
|
172,745,000
JPY
|
| Other |
491,657,000
JPY
|
730,869,000
JPY
|
| Current liabilities |
1,700,801,000
JPY
|
1,916,099,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
350,000,000
JPY
|
400,000,000
JPY
|
| Other |
81,170,000
JPY
|
78,461,000
JPY
|
| Non-current liabilities |
483,563,000
JPY
|
529,914,000
JPY
|
| Liabilities |
2,184,365,000
JPY
|
2,446,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
831,413,000
JPY
|
831,413,000
JPY
|
| Capital surplus |
940,233,000
JPY
|
940,233,000
JPY
|
| Retained earnings |
4,381,604,000
JPY
|
4,122,770,000
JPY
|
| Treasury shares |
-268,897,000
JPY
|
-268,897,000
JPY
|
| Shareholders' equity |
5,884,353,000
JPY
|
5,625,520,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,963,000
JPY
|
44,319,000
JPY
|
| Valuation and translation adjustments |
70,963,000
JPY
|
44,319,000
JPY
|
| Net assets |
5,955,317,000
JPY
|
5,669,839,000
JPY
|
| Liabilities and net assets |
8,139,682,000
JPY
|
8,115,854,000
JPY
|