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 |
3,922,700,000
JPY
|
4,224,035,000
JPY
|
| Merchandise and finished goods |
2,942,552,000
JPY
|
2,876,620,000
JPY
|
| Work in process |
JPY
|
3,936,000
JPY
|
| Raw materials and supplies |
5,530,998,000
JPY
|
5,293,310,000
JPY
|
| Other |
839,509,000
JPY
|
853,749,000
JPY
|
| Current assets |
17,712,608,000
JPY
|
17,503,221,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,449,364,000
JPY
|
11,907,358,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,141,834,000
JPY
|
2,063,108,000
JPY
|
| Construction in progress |
3,457,900,000
JPY
|
2,766,410,000
JPY
|
| Other | — | — |
| Other, net |
339,581,000
JPY
|
342,175,000
JPY
|
| Intangible assets |
87,342,000
JPY
|
91,609,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
995,882,000
JPY
|
1,127,416,000
JPY
|
| Investments and other assets | ||
| Investment securities |
269,180,000
JPY
|
268,827,000
JPY
|
| Deferred tax assets |
589,575,000
JPY
|
715,693,000
JPY
|
| Other |
158,126,000
JPY
|
163,894,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
13,532,589,000
JPY
|
13,126,384,000
JPY
|
| Assets |
31,245,198,000
JPY
|
30,629,605,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
479,677,000
JPY
|
439,109,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
JPY
|
| Income taxes payable |
161,212,000
JPY
|
391,717,000
JPY
|
| Other |
491,115,000
JPY
|
645,948,000
JPY
|
| Current liabilities |
5,612,842,000
JPY
|
4,523,056,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,715,181,000
JPY
|
4,095,162,000
JPY
|
| Other |
15,200,000
JPY
|
15,200,000
JPY
|
| Non-current liabilities |
4,129,477,000
JPY
|
4,534,259,000
JPY
|
| Liabilities |
9,742,319,000
JPY
|
9,057,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,241,749,000
JPY
|
2,241,749,000
JPY
|
| Capital surplus |
3,967,649,000
JPY
|
3,967,649,000
JPY
|
| Retained earnings |
15,740,341,000
JPY
|
15,520,225,000
JPY
|
| Treasury shares |
-454,033,000
JPY
|
-154,126,000
JPY
|
| Shareholders' equity |
21,495,706,000
JPY
|
21,575,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,358,000
JPY
|
32,111,000
JPY
|
| Valuation and translation adjustments |
7,171,000
JPY
|
-3,209,000
JPY
|
| Net assets |
21,502,878,000
JPY
|
21,572,288,000
JPY
|
| Liabilities and net assets |
31,245,198,000
JPY
|
30,629,605,000
JPY
|