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 |
2,827,284,000
JPY
|
2,935,503,000
JPY
|
| Merchandise and finished goods |
1,327,565,000
JPY
|
1,297,493,000
JPY
|
| Work in process |
269,232,000
JPY
|
209,271,000
JPY
|
| Raw materials and supplies |
688,914,000
JPY
|
626,765,000
JPY
|
| Other |
57,692,000
JPY
|
39,932,000
JPY
|
| Allowance for doubtful accounts |
-9,662,000
JPY
|
-8,654,000
JPY
|
| Current assets |
8,742,694,000
JPY
|
8,960,490,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,307,485,000
JPY
|
4,273,655,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,895,299,000
JPY
|
2,895,299,000
JPY
|
| Other | — | — |
| Other, net |
399,073,000
JPY
|
348,057,000
JPY
|
| Intangible assets |
431,617,000
JPY
|
460,031,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
706,908,000
JPY
|
695,324,000
JPY
|
| Investments and other assets | ||
| Other |
756,571,000
JPY
|
744,987,000
JPY
|
| Allowance for doubtful accounts |
-49,662,000
JPY
|
-49,662,000
JPY
|
| Non-current assets |
5,446,012,000
JPY
|
5,429,011,000
JPY
|
| Assets |
14,188,706,000
JPY
|
14,389,501,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,011,967,000
JPY
|
1,204,656,000
JPY
|
| Short-term borrowings |
160,000,000
JPY
|
160,000,000
JPY
|
| Income taxes payable |
11,253,000
JPY
|
50,069,000
JPY
|
| Other |
708,211,000
JPY
|
537,306,000
JPY
|
| Current liabilities |
3,759,892,000
JPY
|
3,829,768,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
15,000,000
JPY
|
| Asset retirement obligations |
44,144,000
JPY
|
44,026,000
JPY
|
| Other |
37,016,000
JPY
|
31,827,000
JPY
|
| Non-current liabilities |
540,208,000
JPY
|
576,596,000
JPY
|
| Liabilities |
4,300,100,000
JPY
|
4,406,365,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,040,000,000
JPY
|
1,040,000,000
JPY
|
| Capital surplus |
740,308,000
JPY
|
740,308,000
JPY
|
| Retained earnings |
8,888,958,000
JPY
|
8,998,575,000
JPY
|
| Treasury shares |
-998,200,000
JPY
|
-999,254,000
JPY
|
| Shareholders' equity |
9,671,066,000
JPY
|
9,779,629,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,479,000
JPY
|
190,762,000
JPY
|
| Valuation and translation adjustments |
217,539,000
JPY
|
203,506,000
JPY
|
| Net assets |
9,888,606,000
JPY
|
9,983,136,000
JPY
|
| Liabilities and net assets |
14,188,706,000
JPY
|
14,389,501,000
JPY
|