Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,363,535,000
JPY
|
1,285,904,000
JPY
|
| Merchandise and finished goods |
254,778,000
JPY
|
224,233,000
JPY
|
| Work in process |
230,956,000
JPY
|
244,869,000
JPY
|
| Raw materials and supplies |
329,366,000
JPY
|
310,136,000
JPY
|
| Other |
23,428,000
JPY
|
42,058,000
JPY
|
| Allowance for doubtful accounts |
-709,000
JPY
|
-689,000
JPY
|
| Current assets |
2,917,705,000
JPY
|
2,701,827,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,117,048,000
JPY
|
1,110,320,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
186,334,000
JPY
|
186,345,000
JPY
|
| Land |
839,895,000
JPY
|
829,345,000
JPY
|
| Other | — | — |
| Other, net |
90,818,000
JPY
|
94,629,000
JPY
|
| Intangible assets | ||
| Intangible assets |
30,082,000
JPY
|
30,065,000
JPY
|
| Investments and other assets |
200,367,000
JPY
|
206,033,000
JPY
|
| Investments and other assets | ||
| Investment securities |
117,051,000
JPY
|
121,819,000
JPY
|
| Deferred tax assets |
43,034,000
JPY
|
41,992,000
JPY
|
| Other |
31,263,000
JPY
|
31,832,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-2,225,000
JPY
|
| Non-current assets |
1,347,497,000
JPY
|
1,346,418,000
JPY
|
| Assets |
4,265,202,000
JPY
|
4,048,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
448,029,000
JPY
|
298,577,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
9,513,000
JPY
|
1,684,000
JPY
|
| Other |
188,942,000
JPY
|
169,335,000
JPY
|
| Current liabilities |
894,304,000
JPY
|
728,855,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
225,000,000
JPY
|
230,000,000
JPY
|
| Long-term borrowings |
271,893,000
JPY
|
306,449,000
JPY
|
| Retirement benefit liability |
230,523,000
JPY
|
227,652,000
JPY
|
| Other |
589,000
JPY
|
1,157,000
JPY
|
| Non-current liabilities |
782,679,000
JPY
|
808,022,000
JPY
|
| Liabilities |
1,676,984,000
JPY
|
1,536,878,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
564,343,000
JPY
|
564,343,000
JPY
|
| Retained earnings |
871,413,000
JPY
|
847,726,000
JPY
|
| Treasury shares |
-5,468,000
JPY
|
-5,438,000
JPY
|
| Shareholders' equity |
1,530,288,000
JPY
|
1,506,631,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,752,000
JPY
|
-22,797,000
JPY
|
| Foreign currency translation adjustment |
183,708,000
JPY
|
160,525,000
JPY
|
| Valuation and translation adjustments |
155,956,000
JPY
|
137,728,000
JPY
|
| Non-controlling interests |
901,973,000
JPY
|
867,008,000
JPY
|
| Net assets |
2,588,218,000
JPY
|
2,511,368,000
JPY
|
| Liabilities and net assets |
4,265,202,000
JPY
|
4,048,246,000
JPY
|