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 |
665,484,000
JPY
|
779,750,000
JPY
|
| Merchandise and finished goods |
300,435,000
JPY
|
205,032,000
JPY
|
| Work in process |
344,873,000
JPY
|
363,942,000
JPY
|
| Raw materials and supplies |
234,285,000
JPY
|
240,470,000
JPY
|
| Other |
78,708,000
JPY
|
84,974,000
JPY
|
| Allowance for doubtful accounts |
-2,175,000
JPY
|
-2,264,000
JPY
|
| Current assets |
2,582,236,000
JPY
|
2,631,531,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,137,246,000
JPY
|
3,122,049,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,062,818,000
JPY
|
1,042,166,000
JPY
|
| Construction in progress |
244,189,000
JPY
|
229,889,000
JPY
|
| Other | — | — |
| Other, net |
112,555,000
JPY
|
112,587,000
JPY
|
| Intangible assets |
25,299,000
JPY
|
27,459,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,904,000
JPY
|
8,816,000
JPY
|
| Other |
17,394,000
JPY
|
18,642,000
JPY
|
| Investments and other assets |
279,480,000
JPY
|
292,331,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,442,026,000
JPY
|
3,441,840,000
JPY
|
| Assets |
6,024,262,000
JPY
|
6,073,371,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
464,247,000
JPY
|
449,034,000
JPY
|
| Short-term borrowings |
1,294,608,000
JPY
|
1,326,749,000
JPY
|
| Income taxes payable |
10,582,000
JPY
|
55,261,000
JPY
|
| Other |
569,647,000
JPY
|
530,873,000
JPY
|
| Current liabilities |
2,382,283,000
JPY
|
2,411,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,112,503,000
JPY
|
1,145,099,000
JPY
|
| Non-current liabilities |
1,486,685,000
JPY
|
1,523,382,000
JPY
|
| Liabilities |
3,868,968,000
JPY
|
3,935,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
714,150,000
JPY
|
714,150,000
JPY
|
| Capital surplus |
553,441,000
JPY
|
553,441,000
JPY
|
| Retained earnings |
827,454,000
JPY
|
818,392,000
JPY
|
| Treasury shares |
-5,880,000
JPY
|
-5,880,000
JPY
|
| Shareholders' equity |
2,089,164,000
JPY
|
2,080,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
63,042,000
JPY
|
54,954,000
JPY
|
| Valuation and translation adjustments |
63,042,000
JPY
|
54,954,000
JPY
|
| Net assets |
2,155,293,000
JPY
|
2,138,092,000
JPY
|
| Liabilities and net assets |
6,024,262,000
JPY
|
6,073,371,000
JPY
|