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 |
11,090,321,000
JPY
|
10,931,835,000
JPY
|
| Merchandise and finished goods |
2,556,624,000
JPY
|
2,602,362,000
JPY
|
| Work in process |
130,900,000
JPY
|
97,456,000
JPY
|
| Raw materials and supplies |
338,808,000
JPY
|
347,880,000
JPY
|
| Other |
79,103,000
JPY
|
200,029,000
JPY
|
| Allowance for doubtful accounts |
-78,000
JPY
|
-34,000
JPY
|
| Current assets |
21,732,619,000
JPY
|
21,945,963,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,396,074,000
JPY
|
6,462,225,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,102,636,000
JPY
|
1,102,636,000
JPY
|
| Other | — | — |
| Other, net |
239,206,000
JPY
|
236,163,000
JPY
|
| Intangible assets |
31,178,000
JPY
|
27,602,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,608,043,000
JPY
|
1,575,052,000
JPY
|
| Investments and other assets | ||
| Investment securities |
757,308,000
JPY
|
656,655,000
JPY
|
| Other |
156,466,000
JPY
|
224,088,000
JPY
|
| Allowance for doubtful accounts |
-50,000
JPY
|
-50,000
JPY
|
| Non-current assets |
8,035,297,000
JPY
|
8,064,880,000
JPY
|
| Assets |
29,767,917,000
JPY
|
30,010,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,765,410,000
JPY
|
4,771,887,000
JPY
|
| Income taxes payable |
110,054,000
JPY
|
430,437,000
JPY
|
| Other |
765,482,000
JPY
|
1,068,004,000
JPY
|
| Current liabilities |
13,897,728,000
JPY
|
14,179,290,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,112,172,000
JPY
|
3,977,218,000
JPY
|
| Asset retirement obligations |
12,388,000
JPY
|
10,882,000
JPY
|
| Other |
116,015,000
JPY
|
105,515,000
JPY
|
| Non-current liabilities |
5,251,326,000
JPY
|
5,102,751,000
JPY
|
| Liabilities |
19,149,055,000
JPY
|
19,282,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,856,618,000
JPY
|
1,856,618,000
JPY
|
| Capital surplus |
2,120,606,000
JPY
|
2,120,606,000
JPY
|
| Retained earnings |
6,327,956,000
JPY
|
6,509,386,000
JPY
|
| Treasury shares |
-103,465,000
JPY
|
-103,465,000
JPY
|
| Shareholders' equity |
10,201,715,000
JPY
|
10,383,146,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
393,533,000
JPY
|
323,052,000
JPY
|
| Valuation and translation adjustments |
417,146,000
JPY
|
345,656,000
JPY
|
| Net assets |
10,618,862,000
JPY
|
10,728,802,000
JPY
|
| Liabilities and net assets |
29,767,917,000
JPY
|
30,010,844,000
JPY
|