Quarterly Balance Sheet
| Concept |
As at 2023-05-20 |
As at 2022-08-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
670,535,000
JPY
|
807,406,000
JPY
|
| Work in process |
117,732,000
JPY
|
86,426,000
JPY
|
| Raw materials and supplies |
166,595,000
JPY
|
134,224,000
JPY
|
| Other |
39,815,000
JPY
|
91,173,000
JPY
|
| Allowance for doubtful accounts |
-381,000
JPY
|
-474,000
JPY
|
| Current assets |
2,906,508,000
JPY
|
2,693,076,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,322,617,000
JPY
|
4,102,423,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,842,700,000
JPY
|
1,251,482,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,078,730,000
JPY
|
1,238,966,000
JPY
|
| Land |
965,106,000
JPY
|
965,106,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
273,520,000
JPY
|
371,452,000
JPY
|
| Other | — | — |
| Other, net |
162,559,000
JPY
|
275,416,000
JPY
|
| Intangible assets |
189,471,000
JPY
|
187,686,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
336,328,000
JPY
|
292,180,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-2,212,000
JPY
|
-1,284,000
JPY
|
| Non-current assets |
4,848,417,000
JPY
|
4,582,290,000
JPY
|
| Assets |
7,754,925,000
JPY
|
7,275,367,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
469,870,000
JPY
|
486,500,000
JPY
|
| Income taxes payable |
79,931,000
JPY
|
7,583,000
JPY
|
| Other |
363,811,000
JPY
|
416,657,000
JPY
|
| Current liabilities |
1,583,348,000
JPY
|
1,427,891,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
502,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
14,351,000
JPY
|
14,351,000
JPY
|
| Other |
15,225,000
JPY
|
15,225,000
JPY
|
| Non-current liabilities |
840,006,000
JPY
|
577,663,000
JPY
|
| Liabilities |
2,423,355,000
JPY
|
2,005,554,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
460,000,000
JPY
|
460,000,000
JPY
|
| Capital surplus |
285,200,000
JPY
|
285,200,000
JPY
|
| Retained earnings |
4,602,132,000
JPY
|
4,555,887,000
JPY
|
| Treasury shares |
-96,775,000
JPY
|
-101,873,000
JPY
|
| Shareholders' equity |
5,250,557,000
JPY
|
5,199,214,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,012,000
JPY
|
70,597,000
JPY
|
| Valuation and translation adjustments |
81,012,000
JPY
|
70,597,000
JPY
|
| Net assets |
5,331,570,000
JPY
|
5,269,812,000
JPY
|
| Liabilities and net assets |
7,754,925,000
JPY
|
7,275,367,000
JPY
|