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 |
6,069,369,000
JPY
|
4,741,467,000
JPY
|
| Merchandise and finished goods |
1,734,697,000
JPY
|
1,728,227,000
JPY
|
| Work in process |
1,335,676,000
JPY
|
1,363,762,000
JPY
|
| Raw materials and supplies |
1,598,970,000
JPY
|
1,551,847,000
JPY
|
| Other |
326,014,000
JPY
|
1,068,010,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
16,062,529,000
JPY
|
15,484,912,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,925,607,000
JPY
|
18,019,857,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,296,218,000
JPY
|
3,270,973,000
JPY
|
| Other | — | — |
| Other, net |
1,036,578,000
JPY
|
936,241,000
JPY
|
| Intangible assets |
111,310,000
JPY
|
96,202,000
JPY
|
| Intangible assets | ||
| Other |
111,310,000
JPY
|
96,202,000
JPY
|
| Investments and other assets |
660,767,000
JPY
|
637,554,000
JPY
|
| Investments and other assets | ||
| Other |
681,891,000
JPY
|
658,898,000
JPY
|
| Allowance for doubtful accounts |
-21,124,000
JPY
|
-21,344,000
JPY
|
| Non-current assets |
18,697,685,000
JPY
|
18,753,613,000
JPY
|
| Assets |
34,760,214,000
JPY
|
34,238,525,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,245,515,000
JPY
|
2,308,633,000
JPY
|
| Short-term borrowings |
1,948,192,000
JPY
|
2,134,935,000
JPY
|
| Income taxes payable |
44,909,000
JPY
|
120,678,000
JPY
|
| Other |
1,378,146,000
JPY
|
1,008,942,000
JPY
|
| Current liabilities |
5,900,911,000
JPY
|
5,885,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000
JPY
|
75,000,000
JPY
|
| Other |
252,136,000
JPY
|
250,676,000
JPY
|
| Non-current liabilities |
445,718,000
JPY
|
488,322,000
JPY
|
| Liabilities |
6,346,628,000
JPY
|
6,373,523,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,018,648,000
JPY
|
3,018,648,000
JPY
|
| Capital surplus |
2,752,738,000
JPY
|
2,752,738,000
JPY
|
| Retained earnings |
21,228,886,000
JPY
|
20,969,950,000
JPY
|
| Treasury shares |
-9,883,000
JPY
|
-9,883,000
JPY
|
| Shareholders' equity |
26,990,388,000
JPY
|
26,731,452,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
939,452,000
JPY
|
659,147,000
JPY
|
| Net assets |
28,413,586,000
JPY
|
27,865,002,000
JPY
|
| Liabilities and net assets |
34,760,214,000
JPY
|
34,238,525,000
JPY
|