Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,048,712,000
JPY
|
2,583,958,000
JPY
|
| Merchandise and finished goods |
252,328,000
JPY
|
212,451,000
JPY
|
| Work in process |
579,412,000
JPY
|
543,673,000
JPY
|
| Raw materials and supplies |
437,383,000
JPY
|
499,065,000
JPY
|
| Other |
549,830,000
JPY
|
475,500,000
JPY
|
| Allowance for doubtful accounts |
-59,636,000
JPY
|
-58,215,000
JPY
|
| Current assets |
11,636,394,000
JPY
|
11,502,229,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,220,239,000
JPY
|
18,896,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,597,880,000
JPY
|
5,372,237,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
198,970,000
JPY
|
223,207,000
JPY
|
| Construction in progress |
66,697,000
JPY
|
52,181,000
JPY
|
| Other | — | — |
| Other, net |
320,120,000
JPY
|
342,544,000
JPY
|
| Intangible assets |
210,712,000
JPY
|
208,575,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
731,184,000
JPY
|
687,112,000
JPY
|
| Investments and other assets | ||
| Investment securities |
229,501,000
JPY
|
188,912,000
JPY
|
| Deferred tax assets |
26,505,000
JPY
|
28,209,000
JPY
|
| Other |
199,205,000
JPY
|
196,276,000
JPY
|
| Allowance for doubtful accounts |
-26,225,000
JPY
|
-26,225,000
JPY
|
| Non-current assets |
20,162,136,000
JPY
|
19,791,899,000
JPY
|
| Assets |
31,798,530,000
JPY
|
31,294,129,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,184,509,000
JPY
|
1,496,274,000
JPY
|
| Short-term borrowings |
6,209,662,000
JPY
|
4,507,931,000
JPY
|
| Income taxes payable |
198,308,000
JPY
|
13,455,000
JPY
|
| Other |
552,060,000
JPY
|
639,380,000
JPY
|
| Current liabilities |
10,699,775,000
JPY
|
8,883,697,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,056,254,000
JPY
|
6,601,808,000
JPY
|
| Other |
75,894,000
JPY
|
88,230,000
JPY
|
| Non-current liabilities |
5,386,900,000
JPY
|
7,005,165,000
JPY
|
| Liabilities |
16,086,675,000
JPY
|
15,888,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,032,668,000
JPY
|
8,032,668,000
JPY
|
| Capital surplus |
5,729,101,000
JPY
|
5,730,739,000
JPY
|
| Retained earnings |
1,432,957,000
JPY
|
1,210,546,000
JPY
|
| Treasury shares |
-63,352,000
JPY
|
-72,707,000
JPY
|
| Shareholders' equity |
15,131,374,000
JPY
|
14,901,247,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,356,000
JPY
|
67,862,000
JPY
|
| Valuation and translation adjustments |
428,761,000
JPY
|
359,904,000
JPY
|
| Net assets |
15,711,854,000
JPY
|
15,405,266,000
JPY
|
| Liabilities and net assets |
31,798,530,000
JPY
|
31,294,129,000
JPY
|