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 |
2,375,827,000
JPY
|
2,343,950,000
JPY
|
| Merchandise and finished goods |
696,155,000
JPY
|
737,941,000
JPY
|
| Work in process |
314,587,000
JPY
|
303,742,000
JPY
|
| Raw materials and supplies |
1,434,265,000
JPY
|
1,283,130,000
JPY
|
| Other |
234,692,000
JPY
|
222,491,000
JPY
|
| Current assets |
6,485,078,000
JPY
|
6,242,647,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,544,828,000
JPY
|
2,398,882,000
JPY
|
| Property, plant and equipment | ||
| Land |
121,543,000
JPY
|
117,920,000
JPY
|
| Construction in progress |
1,778,727,000
JPY
|
1,609,029,000
JPY
|
| Other | — | — |
| Other, net |
243,460,000
JPY
|
257,639,000
JPY
|
| Intangible assets |
9,758,000
JPY
|
4,645,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
104,730,000
JPY
|
97,362,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
19,091,000
JPY
|
16,434,000
JPY
|
| Other |
85,638,000
JPY
|
80,928,000
JPY
|
| Non-current assets |
2,659,316,000
JPY
|
2,500,891,000
JPY
|
| Assets |
9,144,395,000
JPY
|
8,743,538,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,346,000
JPY
|
438,313,000
JPY
|
| Short-term borrowings |
2,570,000,000
JPY
|
2,570,000,000
JPY
|
| Income taxes payable |
54,275,000
JPY
|
148,967,000
JPY
|
| Other |
227,685,000
JPY
|
274,931,000
JPY
|
| Current liabilities |
4,514,811,000
JPY
|
4,420,292,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
23,900,000
JPY
|
28,160,000
JPY
|
| Other |
357,726,000
JPY
|
386,991,000
JPY
|
| Non-current liabilities |
560,610,000
JPY
|
548,098,000
JPY
|
| Liabilities |
5,075,422,000
JPY
|
4,968,391,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,132,000
JPY
|
308,772,000
JPY
|
| Capital surplus |
202,484,000
JPY
|
201,124,000
JPY
|
| Retained earnings |
3,166,801,000
JPY
|
3,068,172,000
JPY
|
| Treasury shares |
-479,000
JPY
|
-479,000
JPY
|
| Shareholders' equity |
3,678,939,000
JPY
|
3,577,590,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
390,033,000
JPY
|
197,556,000
JPY
|
| Net assets |
4,068,972,000
JPY
|
3,775,147,000
JPY
|
| Liabilities and net assets |
9,144,395,000
JPY
|
8,743,538,000
JPY
|