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 |
4,235,588,000
JPY
|
3,022,502,000
JPY
|
| Merchandise and finished goods |
229,052,000
JPY
|
212,860,000
JPY
|
| Work in process |
1,568,834,000
JPY
|
1,432,245,000
JPY
|
| Raw materials and supplies |
570,511,000
JPY
|
585,679,000
JPY
|
| Other |
142,428,000
JPY
|
124,347,000
JPY
|
| Allowance for doubtful accounts |
-2,365,000
JPY
|
-5,817,000
JPY
|
| Current assets |
9,800,579,000
JPY
|
11,925,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,451,389,000
JPY
|
3,499,098,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,546,620,000
JPY
|
1,575,405,000
JPY
|
| Land |
1,490,366,000
JPY
|
1,490,366,000
JPY
|
| Other | — | — |
| Other, net |
414,402,000
JPY
|
433,326,000
JPY
|
| Intangible assets |
21,676,000
JPY
|
22,572,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
922,494,000
JPY
|
876,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
330,450,000
JPY
|
296,962,000
JPY
|
| Other |
592,044,000
JPY
|
579,656,000
JPY
|
| Non-current assets |
4,395,559,000
JPY
|
4,398,290,000
JPY
|
| Assets |
14,196,138,000
JPY
|
16,323,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
529,387,000
JPY
|
2,834,986,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
21,519,000
JPY
|
175,684,000
JPY
|
| Other |
514,565,000
JPY
|
501,835,000
JPY
|
| Current liabilities |
3,654,709,000
JPY
|
5,991,137,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,563,928,000
JPY
|
1,446,827,000
JPY
|
| Asset retirement obligations |
13,219,000
JPY
|
13,143,000
JPY
|
| Other |
414,368,000
JPY
|
288,841,000
JPY
|
| Non-current liabilities |
2,811,993,000
JPY
|
2,569,026,000
JPY
|
| Liabilities |
6,466,703,000
JPY
|
8,560,163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
7,086,728,000
JPY
|
7,148,043,000
JPY
|
| Treasury shares |
-173,971,000
JPY
|
-173,794,000
JPY
|
| Shareholders' equity |
7,704,187,000
JPY
|
7,765,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,640,000
JPY
|
98,701,000
JPY
|
| Valuation and translation adjustments |
25,248,000
JPY
|
-2,232,000
JPY
|
| Net assets |
7,729,435,000
JPY
|
7,763,447,000
JPY
|
| Liabilities and net assets |
14,196,138,000
JPY
|
16,323,611,000
JPY
|