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 |
21,206,530,000
JPY
|
21,420,649,000
JPY
|
| Merchandise and finished goods |
669,468,000
JPY
|
906,065,000
JPY
|
| Work in process |
2,642,293,000
JPY
|
2,401,252,000
JPY
|
| Raw materials and supplies |
34,767,000
JPY
|
29,294,000
JPY
|
| Other |
109,721,000
JPY
|
73,271,000
JPY
|
| Allowance for doubtful accounts |
-356,516,000
JPY
|
-203,253,000
JPY
|
| Current assets |
32,042,018,000
JPY
|
30,996,147,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,471,925,000
JPY
|
6,005,794,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
129,937,000
JPY
|
140,235,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
10,539,092,000
JPY
|
10,124,035,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,064,644,000
JPY
|
9,724,927,000
JPY
|
| Other |
1,029,271,000
JPY
|
1,071,622,000
JPY
|
| Allowance for doubtful accounts |
-554,823,000
JPY
|
-672,514,000
JPY
|
| Non-current assets |
17,140,955,000
JPY
|
16,270,064,000
JPY
|
| Assets |
49,182,974,000
JPY
|
47,266,212,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,031,000,000
JPY
|
2,744,394,000
JPY
|
| Short-term borrowings |
4,959,545,000
JPY
|
4,745,080,000
JPY
|
| Income taxes payable |
370,856,000
JPY
|
453,693,000
JPY
|
| Other |
656,061,000
JPY
|
805,841,000
JPY
|
| Current liabilities |
10,046,994,000
JPY
|
8,779,701,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,719,205,000
JPY
|
2,026,795,000
JPY
|
| Asset retirement obligations |
80,271,000
JPY
|
79,778,000
JPY
|
| Non-current liabilities |
3,394,391,000
JPY
|
3,578,524,000
JPY
|
| Liabilities |
13,441,386,000
JPY
|
12,358,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,757,107,000
JPY
|
2,743,304,000
JPY
|
| Capital surplus |
3,693,854,000
JPY
|
3,680,051,000
JPY
|
| Retained earnings |
26,159,915,000
JPY
|
25,601,527,000
JPY
|
| Treasury shares |
-19,756,000
JPY
|
-19,468,000
JPY
|
| Shareholders' equity |
32,591,120,000
JPY
|
32,005,413,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,146,893,000
JPY
|
2,899,158,000
JPY
|
| Valuation and translation adjustments |
3,146,893,000
JPY
|
2,899,158,000
JPY
|
| Net assets |
35,741,588,000
JPY
|
34,907,986,000
JPY
|
| Liabilities and net assets |
49,182,974,000
JPY
|
47,266,212,000
JPY
|