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 |
10,275,000,000
JPY
|
6,989,000,000
JPY
|
| Merchandise and finished goods |
35,000,000
JPY
|
19,000,000
JPY
|
| Work in process |
1,249,000,000
JPY
|
1,117,000,000
JPY
|
| Raw materials and supplies |
5,087,000,000
JPY
|
4,787,000,000
JPY
|
| Other |
1,106,000,000
JPY
|
1,156,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
38,950,000,000
JPY
|
37,734,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,449,000,000
JPY
|
15,903,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
504,000,000
JPY
|
434,000,000
JPY
|
| Land |
10,092,000,000
JPY
|
10,092,000,000
JPY
|
| Construction in progress |
759,000,000
JPY
|
543,000,000
JPY
|
| Other | — | — |
| Other, net |
46,000,000
JPY
|
58,000,000
JPY
|
| Intangible assets |
634,000,000
JPY
|
877,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,517,000,000
JPY
|
9,486,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,143,000,000
JPY
|
8,059,000,000
JPY
|
| Deferred tax assets |
219,000,000
JPY
|
240,000,000
JPY
|
| Other |
931,000,000
JPY
|
894,000,000
JPY
|
| Allowance for doubtful accounts |
-221,000,000
JPY
|
-221,000,000
JPY
|
| Non-current assets |
26,602,000,000
JPY
|
26,267,000,000
JPY
|
| Assets |
65,552,000,000
JPY
|
64,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,200,000,000
JPY
|
1,243,000,000
JPY
|
| Short-term borrowings |
10,857,000,000
JPY
|
5,357,000,000
JPY
|
| Income taxes payable |
254,000,000
JPY
|
908,000,000
JPY
|
| Other |
817,000,000
JPY
|
696,000,000
JPY
|
| Current liabilities |
20,916,000,000
JPY
|
17,430,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,458,000,000
JPY
|
3,380,000,000
JPY
|
| Asset retirement obligations |
801,000,000
JPY
|
800,000,000
JPY
|
| Other |
104,000,000
JPY
|
84,000,000
JPY
|
| Non-current liabilities |
8,549,000,000
JPY
|
8,483,000,000
JPY
|
| Liabilities |
29,466,000,000
JPY
|
25,914,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,580,000,000
JPY
|
18,580,000,000
JPY
|
| Capital surplus |
1,273,000,000
JPY
|
1,273,000,000
JPY
|
| Retained earnings |
17,341,000,000
JPY
|
18,135,000,000
JPY
|
| Treasury shares |
-4,401,000,000
JPY
|
-3,200,000,000
JPY
|
| Shareholders' equity |
32,792,000,000
JPY
|
34,789,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,443,000,000
JPY
|
3,374,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-6,000,000
JPY
|
| Revaluation reserve for land |
684,000,000
JPY
|
684,000,000
JPY
|
| Valuation and translation adjustments |
3,288,000,000
JPY
|
3,293,000,000
JPY
|
| Net assets |
36,085,000,000
JPY
|
38,087,000,000
JPY
|
| Liabilities and net assets |
65,552,000,000
JPY
|
64,001,000,000
JPY
|