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 |
2,266,762,000
JPY
|
2,315,311,000
JPY
|
| Merchandise and finished goods |
46,540,000
JPY
|
37,905,000
JPY
|
| Work in process |
73,583,000
JPY
|
93,815,000
JPY
|
| Raw materials and supplies |
92,966,000
JPY
|
97,594,000
JPY
|
| Other |
64,901,000
JPY
|
50,007,000
JPY
|
| Allowance for doubtful accounts |
-1,609,000
JPY
|
-1,609,000
JPY
|
| Current assets |
3,897,780,000
JPY
|
3,991,880,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,387,855,000
JPY
|
1,323,134,000
JPY
|
| Property, plant and equipment | ||
| Land |
598,103,000
JPY
|
598,103,000
JPY
|
| Other | — | — |
| Other, net |
441,780,000
JPY
|
384,448,000
JPY
|
| Intangible assets |
139,656,000
JPY
|
80,657,000
JPY
|
| Intangible assets | ||
| Other |
139,656,000
JPY
|
80,657,000
JPY
|
| Investments and other assets |
1,255,624,000
JPY
|
1,191,020,000
JPY
|
| Investments and other assets | ||
| Investment securities |
598,617,000
JPY
|
525,511,000
JPY
|
| Distressed receivables |
4,905,000
JPY
|
4,905,000
JPY
|
| Investment property | — | — |
| Investment property, net |
612,953,000
JPY
|
617,077,000
JPY
|
| Other |
44,054,000
JPY
|
48,431,000
JPY
|
| Allowance for doubtful accounts |
-4,905,000
JPY
|
-4,905,000
JPY
|
| Non-current assets |
2,783,136,000
JPY
|
2,594,812,000
JPY
|
| Assets |
6,680,916,000
JPY
|
6,586,693,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
640,890,000
JPY
|
700,355,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
11,177,000
JPY
|
69,964,000
JPY
|
| Other |
441,198,000
JPY
|
245,555,000
JPY
|
| Current liabilities |
2,389,209,000
JPY
|
2,383,422,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
222,824,000
JPY
|
232,952,000
JPY
|
| Other |
141,900,000
JPY
|
88,257,000
JPY
|
| Non-current liabilities |
878,958,000
JPY
|
833,392,000
JPY
|
| Liabilities |
3,268,167,000
JPY
|
3,216,814,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
434,319,000
JPY
|
434,319,000
JPY
|
| Capital surplus |
415,947,000
JPY
|
415,947,000
JPY
|
| Retained earnings |
2,934,977,000
JPY
|
2,941,576,000
JPY
|
| Treasury shares |
-570,541,000
JPY
|
-570,541,000
JPY
|
| Shareholders' equity |
3,214,703,000
JPY
|
3,221,303,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,060,000
JPY
|
246,590,000
JPY
|
| Revaluation reserve for land |
-98,014,000
JPY
|
-98,014,000
JPY
|
| Valuation and translation adjustments |
198,045,000
JPY
|
148,575,000
JPY
|
| Net assets |
3,412,749,000
JPY
|
3,369,878,000
JPY
|
| Liabilities and net assets |
6,680,916,000
JPY
|
6,586,693,000
JPY
|