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 |
2,674,670,000
JPY
|
2,472,123,000
JPY
|
| Merchandise and finished goods |
880,355,000
JPY
|
775,569,000
JPY
|
| Raw materials and supplies |
126,093,000
JPY
|
108,130,000
JPY
|
| Other |
53,430,000
JPY
|
45,048,000
JPY
|
| Allowance for doubtful accounts |
-25,240,000
JPY
|
-24,171,000
JPY
|
| Current assets |
7,585,903,000
JPY
|
7,403,212,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,008,070,000
JPY
|
3,018,740,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
1,622,460,000
JPY
|
1,617,901,000
JPY
|
| Other | — | — |
| Other, net |
1,385,609,000
JPY
|
1,400,839,000
JPY
|
| Intangible assets |
24,149,000
JPY
|
26,442,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
527,449,000
JPY
|
499,455,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,559,669,000
JPY
|
3,544,638,000
JPY
|
| Assets |
11,145,573,000
JPY
|
10,947,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,923,191,000
JPY
|
1,855,253,000
JPY
|
| Income taxes payable |
100,980,000
JPY
|
163,718,000
JPY
|
| Other |
689,437,000
JPY
|
352,649,000
JPY
|
| Current liabilities |
2,875,028,000
JPY
|
2,766,208,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
577,150,000
JPY
|
594,700,000
JPY
|
| Other |
43,750,000
JPY
|
44,279,000
JPY
|
| Non-current liabilities |
1,217,510,000
JPY
|
1,243,522,000
JPY
|
| Liabilities |
4,092,539,000
JPY
|
4,009,730,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
484,812,000
JPY
|
484,812,000
JPY
|
| Capital surplus |
394,812,000
JPY
|
394,812,000
JPY
|
| Retained earnings |
6,114,945,000
JPY
|
6,010,873,000
JPY
|
| Treasury shares |
-40,574,000
JPY
|
-40,465,000
JPY
|
| Shareholders' equity |
6,953,996,000
JPY
|
6,850,032,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
65,889,000
JPY
|
61,353,000
JPY
|
| Valuation and translation adjustments |
48,301,000
JPY
|
39,626,000
JPY
|
| Net assets |
7,053,034,000
JPY
|
6,938,119,000
JPY
|
| Liabilities and net assets |
11,145,573,000
JPY
|
10,947,850,000
JPY
|