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 |
440,469,000
JPY
|
542,228,000
JPY
|
| Merchandise and finished goods |
760,673,000
JPY
|
684,478,000
JPY
|
| Work in process |
18,967,000
JPY
|
18,783,000
JPY
|
| Raw materials and supplies |
330,093,000
JPY
|
317,085,000
JPY
|
| Other |
72,860,000
JPY
|
157,676,000
JPY
|
| Allowance for doubtful accounts |
-16,100,000
JPY
|
-17,700,000
JPY
|
| Current assets |
3,804,156,000
JPY
|
4,039,107,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,718,958,000
JPY
|
5,228,737,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,819,053,000
JPY
|
1,857,803,000
JPY
|
| Structures | — | — |
| Structures, net |
124,475,000
JPY
|
126,987,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
478,916,000
JPY
|
492,122,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
2,196,000
JPY
|
2,402,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
88,316,000
JPY
|
95,524,000
JPY
|
| Land |
2,114,688,000
JPY
|
2,114,688,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,960,000
JPY
|
3,797,000
JPY
|
| Construction in progress |
1,076,352,000
JPY
|
535,411,000
JPY
|
| Intangible assets |
25,738,000
JPY
|
29,738,000
JPY
|
| Intangible assets | ||
| Software |
25,231,000
JPY
|
29,501,000
JPY
|
| Other |
507,000
JPY
|
237,000
JPY
|
| Investments and other assets |
452,611,000
JPY
|
348,773,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,988,000
JPY
|
98,860,000
JPY
|
| Investments in capital |
1,200,000
JPY
|
1,200,000
JPY
|
| Other |
278,476,000
JPY
|
194,958,000
JPY
|
| Non-current assets |
6,197,307,000
JPY
|
5,607,249,000
JPY
|
| Assets |
10,001,464,000
JPY
|
9,646,356,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,655,000,000
JPY
|
1,755,000,000
JPY
|
| Income taxes payable |
32,377,000
JPY
|
47,405,000
JPY
|
| Other |
16,038,000
JPY
|
10,777,000
JPY
|
| Current liabilities |
4,081,305,000
JPY
|
4,175,390,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,450,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
65,786,000
JPY
|
65,786,000
JPY
|
| Non-current liabilities |
1,884,800,000
JPY
|
1,420,499,000
JPY
|
| Liabilities |
5,966,105,000
JPY
|
5,595,890,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,715,000
JPY
|
785,715,000
JPY
|
| Capital surplus |
715,725,000
JPY
|
715,725,000
JPY
|
| Retained earnings |
2,563,948,000
JPY
|
2,589,368,000
JPY
|
| Treasury shares |
-37,133,000
JPY
|
-37,133,000
JPY
|
| Shareholders' equity |
4,028,255,000
JPY
|
4,053,675,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,102,000
JPY
|
-3,208,000
JPY
|
| Valuation and translation adjustments |
7,102,000
JPY
|
-3,208,000
JPY
|
| Net assets |
4,035,358,000
JPY
|
4,050,466,000
JPY
|
| Liabilities and net assets |
10,001,464,000
JPY
|
9,646,356,000
JPY
|