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 |
3,024,330,000
JPY
|
2,197,200,000
JPY
|
| Merchandise and finished goods |
2,655,236,000
JPY
|
2,187,754,000
JPY
|
| Work in process |
1,516,629,000
JPY
|
760,324,000
JPY
|
| Raw materials and supplies |
1,065,065,000
JPY
|
825,416,000
JPY
|
| Other |
314,521,000
JPY
|
407,642,000
JPY
|
| Allowance for doubtful accounts |
-7,868,000
JPY
|
-12,754,000
JPY
|
| Current assets |
13,813,630,000
JPY
|
14,868,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,194,617,000
JPY
|
8,245,592,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,054,948,000
JPY
|
4,054,948,000
JPY
|
| Other | — | — |
| Other, net |
634,986,000
JPY
|
645,386,000
JPY
|
| Intangible assets | ||
| Intangible assets |
595,614,000
JPY
|
639,087,000
JPY
|
| Investments and other assets |
2,558,530,000
JPY
|
2,380,207,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,385,936,000
JPY
|
1,257,747,000
JPY
|
| Deferred tax assets |
404,441,000
JPY
|
355,305,000
JPY
|
| Other |
538,408,000
JPY
|
539,075,000
JPY
|
| Allowance for doubtful accounts |
-39,933,000
JPY
|
-39,933,000
JPY
|
| Non-current assets |
11,348,762,000
JPY
|
11,264,888,000
JPY
|
| Assets |
25,162,393,000
JPY
|
26,133,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,978,168,000
JPY
|
3,665,777,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
22,168,000
JPY
|
164,467,000
JPY
|
| Other |
507,602,000
JPY
|
474,402,000
JPY
|
| Current liabilities |
6,661,733,000
JPY
|
7,152,500,000
JPY
|
| Non-current liabilities | ||
| Other |
138,123,000
JPY
|
132,918,000
JPY
|
| Non-current liabilities |
1,281,416,000
JPY
|
1,354,483,000
JPY
|
| Liabilities |
7,943,149,000
JPY
|
8,506,984,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,445,600,000
JPY
|
1,445,600,000
JPY
|
| Capital surplus |
1,537,125,000
JPY
|
1,537,125,000
JPY
|
| Retained earnings |
14,471,332,000
JPY
|
14,958,360,000
JPY
|
| Treasury shares |
-9,154,000
JPY
|
-2,804,000
JPY
|
| Shareholders' equity |
17,444,902,000
JPY
|
17,938,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
677,784,000
JPY
|
595,569,000
JPY
|
| Deferred gains or losses on hedges |
4,172,000
JPY
|
367,000
JPY
|
| Revaluation reserve for land |
-907,615,000
JPY
|
-907,615,000
JPY
|
| Valuation and translation adjustments |
-225,658,000
JPY
|
-311,678,000
JPY
|
| Net assets |
17,219,244,000
JPY
|
17,626,603,000
JPY
|
| Liabilities and net assets |
25,162,393,000
JPY
|
26,133,587,000
JPY
|