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 |
1,088,627,000
JPY
|
1,201,895,000
JPY
|
| Merchandise and finished goods |
26,066,000
JPY
|
22,217,000
JPY
|
| Work in process |
375,120,000
JPY
|
204,694,000
JPY
|
| Raw materials and supplies |
317,367,000
JPY
|
302,590,000
JPY
|
| Other |
31,221,000
JPY
|
13,808,000
JPY
|
| Current assets |
1,982,196,000
JPY
|
2,047,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,751,245,000
JPY
|
1,763,867,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
293,016,000
JPY
|
297,587,000
JPY
|
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Other | — | — |
| Other, net |
136,549,000
JPY
|
144,599,000
JPY
|
| Intangible assets |
19,938,000
JPY
|
22,620,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
460,152,000
JPY
|
450,937,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,107,000
JPY
|
446,892,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Non-current assets |
2,231,337,000
JPY
|
2,237,426,000
JPY
|
| Assets |
4,213,533,000
JPY
|
4,284,671,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
95,465,000
JPY
|
78,645,000
JPY
|
| Short-term borrowings |
611,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
6,216,000
JPY
|
30,141,000
JPY
|
| Other |
106,185,000
JPY
|
159,412,000
JPY
|
| Current liabilities |
892,520,000
JPY
|
928,850,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
133,802,000
JPY
|
136,553,000
JPY
|
| Asset retirement obligations |
9,405,000
JPY
|
9,434,000
JPY
|
| Other |
104,789,000
JPY
|
110,957,000
JPY
|
| Non-current liabilities |
418,460,000
JPY
|
424,684,000
JPY
|
| Liabilities |
1,310,981,000
JPY
|
1,353,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,420,562,000
JPY
|
2,455,392,000
JPY
|
| Treasury shares |
-14,800,000
JPY
|
-14,754,000
JPY
|
| Shareholders' equity |
2,625,483,000
JPY
|
2,660,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
277,068,000
JPY
|
270,777,000
JPY
|
| Valuation and translation adjustments |
277,068,000
JPY
|
270,777,000
JPY
|
| Net assets |
2,902,551,000
JPY
|
2,931,137,000
JPY
|
| Liabilities and net assets |
4,213,533,000
JPY
|
4,284,671,000
JPY
|