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 |
1,711,695,000
JPY
|
1,627,672,000
JPY
|
| Merchandise and finished goods |
299,828,000
JPY
|
307,461,000
JPY
|
| Work in process |
221,193,000
JPY
|
217,259,000
JPY
|
| Raw materials and supplies |
85,050,000
JPY
|
91,876,000
JPY
|
| Allowance for doubtful accounts |
-2,318,000
JPY
|
-2,661,000
JPY
|
| Current assets |
3,358,338,000
JPY
|
3,509,024,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,763,846,000
JPY
|
2,776,412,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,774,024,000
JPY
|
1,757,506,000
JPY
|
| Intangible assets |
11,920,000
JPY
|
11,449,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
76,726,000
JPY
|
78,719,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,724,000
JPY
|
-4,744,000
JPY
|
| Non-current assets |
2,852,492,000
JPY
|
2,866,581,000
JPY
|
| Assets |
6,210,831,000
JPY
|
6,375,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
753,755,000
JPY
|
853,071,000
JPY
|
| Short-term borrowings |
195,000,000
JPY
|
195,000,000
JPY
|
| Income taxes payable |
2,797,000
JPY
|
34,855,000
JPY
|
| Current liabilities |
1,527,402,000
JPY
|
1,592,899,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
624,252,000
JPY
|
659,780,000
JPY
|
| Non-current liabilities |
935,414,000
JPY
|
981,588,000
JPY
|
| Liabilities |
2,462,816,000
JPY
|
2,574,487,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,103,184,000
JPY
|
1,103,184,000
JPY
|
| Capital surplus |
97,927,000
JPY
|
97,927,000
JPY
|
| Retained earnings |
2,551,582,000
JPY
|
2,606,277,000
JPY
|
| Treasury shares |
-54,312,000
JPY
|
-54,312,000
JPY
|
| Shareholders' equity |
3,698,380,000
JPY
|
3,753,075,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,240,000
JPY
|
1,648,000
JPY
|
| Revaluation reserve for land |
46,394,000
JPY
|
46,394,000
JPY
|
| Valuation and translation adjustments |
49,634,000
JPY
|
48,042,000
JPY
|
| Net assets |
3,748,014,000
JPY
|
3,801,118,000
JPY
|
| Liabilities and net assets |
6,210,831,000
JPY
|
6,375,605,000
JPY
|