Quarterly Consolidated Balance Sheet
Concept |
As at 2023-09-30 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
16,967,000,000
JPY
|
9,315,000,000
JPY
|
Work in process |
392,000,000
JPY
|
1,001,000,000
JPY
|
Raw materials and supplies |
216,000,000
JPY
|
158,000,000
JPY
|
Other |
1,858,000,000
JPY
|
971,000,000
JPY
|
Allowance for doubtful accounts |
-10,000,000
JPY
|
-7,000,000
JPY
|
Current assets |
36,417,000,000
JPY
|
26,696,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
11,096,000,000
JPY
|
11,180,000,000
JPY
|
Property, plant and equipment | ||
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
2,865,000,000
JPY
|
2,967,000,000
JPY
|
Land |
4,669,000,000
JPY
|
4,669,000,000
JPY
|
Other | — | — |
Other, net |
528,000,000
JPY
|
436,000,000
JPY
|
Intangible assets | ||
Other |
73,000,000
JPY
|
97,000,000
JPY
|
Intangible assets |
73,000,000
JPY
|
97,000,000
JPY
|
Investments and other assets |
2,387,000,000
JPY
|
2,229,000,000
JPY
|
Investments and other assets | ||
Investment securities |
903,000,000
JPY
|
837,000,000
JPY
|
Other |
1,093,000,000
JPY
|
1,058,000,000
JPY
|
Allowance for doubtful accounts |
-88,000,000
JPY
|
-88,000,000
JPY
|
Non-current assets |
13,557,000,000
JPY
|
13,507,000,000
JPY
|
Assets |
49,974,000,000
JPY
|
40,204,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
11,780,000,000
JPY
|
9,701,000,000
JPY
|
Short-term borrowings |
4,360,000,000
JPY
|
4,075,000,000
JPY
|
Income taxes payable |
540,000,000
JPY
|
220,000,000
JPY
|
Other |
916,000,000
JPY
|
293,000,000
JPY
|
Current liabilities |
31,525,000,000
JPY
|
24,888,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
6,250,000,000
JPY
|
5,340,000,000
JPY
|
Retirement benefit liability |
1,508,000,000
JPY
|
1,496,000,000
JPY
|
Asset retirement obligations |
74,000,000
JPY
|
73,000,000
JPY
|
Other |
209,000,000
JPY
|
173,000,000
JPY
|
Non-current liabilities |
8,844,000,000
JPY
|
7,886,000,000
JPY
|
Liabilities |
40,369,000,000
JPY
|
32,774,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,200,000,000
JPY
|
1,200,000,000
JPY
|
Capital surplus |
672,000,000
JPY
|
672,000,000
JPY
|
Retained earnings |
8,250,000,000
JPY
|
6,120,000,000
JPY
|
Treasury shares |
-2,017,000,000
JPY
|
-2,017,000,000
JPY
|
Shareholders' equity |
8,105,000,000
JPY
|
5,975,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
124,000,000
JPY
|
76,000,000
JPY
|
Deferred gains or losses on hedges |
-15,000,000
JPY
|
JPY
|
Revaluation reserve for land |
1,585,000,000
JPY
|
1,585,000,000
JPY
|
Remeasurements of defined benefit plans |
-195,000,000
JPY
|
-207,000,000
JPY
|
Valuation and translation adjustments |
1,499,000,000
JPY
|
1,453,000,000
JPY
|
Net assets |
9,605,000,000
JPY
|
7,429,000,000
JPY
|
Liabilities and net assets |
49,974,000,000
JPY
|
40,204,000,000
JPY
|