Quarterly Balance Sheet
| Concept |
As at 2023-07-20 |
As at 2023-04-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,750,714,000
JPY
|
9,766,252,000
JPY
|
| Securities |
394,152,000
JPY
|
394,214,000
JPY
|
| Merchandise and finished goods |
1,537,970,000
JPY
|
1,330,331,000
JPY
|
| Work in process |
110,567,000
JPY
|
124,291,000
JPY
|
| Raw materials and supplies |
602,537,000
JPY
|
600,814,000
JPY
|
| Other |
609,249,000
JPY
|
501,137,000
JPY
|
| Current assets |
13,880,017,000
JPY
|
15,256,807,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,936,560,000
JPY
|
1,842,374,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,346,573,000
JPY
|
1,346,573,000
JPY
|
| Construction in progress |
18,370,000
JPY
|
122,473,000
JPY
|
| Other | — | — |
| Other, net |
54,252,000
JPY
|
53,139,000
JPY
|
| Intangible assets |
22,282,000
JPY
|
23,844,000
JPY
|
| Intangible assets | ||
| Software |
12,867,000
JPY
|
17,911,000
JPY
|
| Investments and other assets |
986,873,000
JPY
|
1,020,961,000
JPY
|
| Investments and other assets | ||
| Investment securities |
648,401,000
JPY
|
617,510,000
JPY
|
| Deferred tax assets |
302,753,000
JPY
|
370,117,000
JPY
|
| Other |
40,874,000
JPY
|
38,333,000
JPY
|
| Allowance for doubtful accounts |
-5,156,000
JPY
|
-4,999,000
JPY
|
| Non-current assets |
2,945,716,000
JPY
|
2,887,180,000
JPY
|
| Assets |
16,825,734,000
JPY
|
18,143,988,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
562,270,000
JPY
|
531,528,000
JPY
|
| Income taxes payable |
1,165,000
JPY
|
268,426,000
JPY
|
| Other |
297,796,000
JPY
|
237,488,000
JPY
|
| Current liabilities |
2,740,388,000
JPY
|
3,407,105,000
JPY
|
| Non-current liabilities | ||
| Other |
562,340,000
JPY
|
533,725,000
JPY
|
| Non-current liabilities |
1,079,787,000
JPY
|
1,123,195,000
JPY
|
| Liabilities |
3,820,176,000
JPY
|
4,530,301,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
787,299,000
JPY
|
787,299,000
JPY
|
| Capital surplus |
676,811,000
JPY
|
676,811,000
JPY
|
| Retained earnings |
10,788,485,000
JPY
|
11,437,687,000
JPY
|
| Treasury shares |
-34,481,000
JPY
|
-34,481,000
JPY
|
| Shareholders' equity |
12,218,114,000
JPY
|
12,867,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
70,037,000
JPY
|
47,901,000
JPY
|
| Valuation and translation adjustments |
70,037,000
JPY
|
47,901,000
JPY
|
| Net assets |
13,005,557,000
JPY
|
13,613,686,000
JPY
|
| Liabilities and net assets |
16,825,734,000
JPY
|
18,143,988,000
JPY
|