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 |
42,558,000,000
JPY
|
40,595,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
2,100,000,000
JPY
|
| Work in process |
1,262,000,000
JPY
|
1,111,000,000
JPY
|
| Raw materials and supplies |
3,473,000,000
JPY
|
3,350,000,000
JPY
|
| Other |
2,089,000,000
JPY
|
1,859,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
74,042,000,000
JPY
|
71,043,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,690,000,000
JPY
|
29,876,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
11,025,000,000
JPY
|
10,258,000,000
JPY
|
| Intangible assets |
1,243,000,000
JPY
|
1,273,000,000
JPY
|
| Intangible assets | ||
| Other |
1,243,000,000
JPY
|
1,273,000,000
JPY
|
| Investments and other assets |
29,013,000,000
JPY
|
22,962,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
23,317,000,000
JPY
|
17,946,000,000
JPY
|
| Deferred tax assets |
786,000,000
JPY
|
616,000,000
JPY
|
| Other |
470,000,000
JPY
|
424,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
60,946,000,000
JPY
|
54,112,000,000
JPY
|
| Assets |
134,988,000,000
JPY
|
125,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,583,000,000
JPY
|
11,039,000,000
JPY
|
| Short-term borrowings |
20,417,000,000
JPY
|
21,915,000,000
JPY
|
| Income taxes payable |
974,000,000
JPY
|
450,000,000
JPY
|
| Other |
6,050,000,000
JPY
|
4,456,000,000
JPY
|
| Current liabilities |
41,198,000,000
JPY
|
39,920,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,626,000,000
JPY
|
3,871,000,000
JPY
|
| Asset retirement obligations |
383,000,000
JPY
|
381,000,000
JPY
|
| Other |
878,000,000
JPY
|
852,000,000
JPY
|
| Non-current liabilities |
12,322,000,000
JPY
|
10,675,000,000
JPY
|
| Liabilities |
53,521,000,000
JPY
|
50,595,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,364,000,000
JPY
|
3,364,000,000
JPY
|
| Capital surplus |
3,539,000,000
JPY
|
3,538,000,000
JPY
|
| Retained earnings |
54,634,000,000
JPY
|
53,135,000,000
JPY
|
| Treasury shares |
-795,000,000
JPY
|
-889,000,000
JPY
|
| Shareholders' equity |
60,743,000,000
JPY
|
59,149,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,054,000,000
JPY
|
7,490,000,000
JPY
|
| Valuation and translation adjustments |
18,111,000,000
JPY
|
12,789,000,000
JPY
|
| Net assets |
81,467,000,000
JPY
|
74,560,000,000
JPY
|
| Liabilities and net assets |
134,988,000,000
JPY
|
125,156,000,000
JPY
|