Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,218,712,000
JPY
|
3,847,767,000
JPY
|
| Merchandise and finished goods |
1,594,200,000
JPY
|
1,501,243,000
JPY
|
| Work in process |
927,755,000
JPY
|
776,907,000
JPY
|
| Raw materials and supplies |
1,728,485,000
JPY
|
1,668,989,000
JPY
|
| Other |
621,432,000
JPY
|
591,480,000
JPY
|
| Allowance for doubtful accounts |
-35,608,000
JPY
|
-31,503,000
JPY
|
| Current assets |
14,269,352,000
JPY
|
13,016,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,044,907,000
JPY
|
12,524,644,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,707,776,000
JPY
|
1,642,776,000
JPY
|
| Other | — | — |
| Other, net |
1,874,802,000
JPY
|
1,747,913,000
JPY
|
| Intangible assets |
169,561,000
JPY
|
149,198,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
800,979,000
JPY
|
779,926,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-245,000
JPY
|
-245,000
JPY
|
| Non-current assets |
14,015,448,000
JPY
|
13,453,770,000
JPY
|
| Assets |
28,284,801,000
JPY
|
26,470,498,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,010,819,000
JPY
|
1,727,651,000
JPY
|
| Short-term borrowings |
4,876,243,000
JPY
|
4,235,499,000
JPY
|
| Income taxes payable |
194,716,000
JPY
|
138,868,000
JPY
|
| Other |
1,267,732,000
JPY
|
1,201,366,000
JPY
|
| Current liabilities |
12,637,147,000
JPY
|
12,301,142,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,816,741,000
JPY
|
4,291,775,000
JPY
|
| Asset retirement obligations |
55,928,000
JPY
|
55,231,000
JPY
|
| Other |
103,881,000
JPY
|
106,804,000
JPY
|
| Non-current liabilities |
7,537,043,000
JPY
|
6,947,598,000
JPY
|
| Liabilities |
20,174,191,000
JPY
|
19,248,740,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
250,000,000
JPY
|
250,000,000
JPY
|
| Retained earnings |
5,457,347,000
JPY
|
5,083,407,000
JPY
|
| Treasury shares |
-78,756,000
JPY
|
-78,557,000
JPY
|
| Shareholders' equity |
6,628,590,000
JPY
|
6,254,849,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-12,740,000
JPY
|
-10,676,000
JPY
|
| Valuation and translation adjustments |
1,473,425,000
JPY
|
958,313,000
JPY
|
| Share acquisition rights |
8,594,000
JPY
|
8,594,000
JPY
|
| Net assets |
8,110,610,000
JPY
|
7,221,757,000
JPY
|
| Liabilities and net assets |
28,284,801,000
JPY
|
26,470,498,000
JPY
|