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 |
7,031,994,000
JPY
|
5,948,858,000
JPY
|
| Other |
34,229,000
JPY
|
39,794,000
JPY
|
| Allowance for doubtful accounts |
-4,179,000
JPY
|
-4,802,000
JPY
|
| Current assets |
18,604,931,000
JPY
|
18,533,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,656,411,000
JPY
|
1,712,984,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
320,637,000
JPY
|
341,888,000
JPY
|
| Land |
113,613,000
JPY
|
113,613,000
JPY
|
| Other | — | — |
| Other, net |
21,960,000
JPY
|
24,991,000
JPY
|
| Intangible assets |
90,966,000
JPY
|
112,262,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,076,622,000
JPY
|
930,869,000
JPY
|
| Investments and other assets | ||
| Investment securities |
985,827,000
JPY
|
847,402,000
JPY
|
| Other |
74,506,000
JPY
|
76,341,000
JPY
|
| Allowance for doubtful accounts |
-15,861,000
JPY
|
-15,861,000
JPY
|
| Non-current assets |
2,824,000,000
JPY
|
2,756,116,000
JPY
|
| Assets |
21,428,931,000
JPY
|
21,289,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,865,619,000
JPY
|
7,291,992,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
261,762,000
JPY
|
310,457,000
JPY
|
| Other |
344,668,000
JPY
|
286,804,000
JPY
|
| Current liabilities |
7,968,212,000
JPY
|
8,402,499,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
70,674,000
JPY
|
70,254,000
JPY
|
| Other |
76,080,000
JPY
|
78,511,000
JPY
|
| Non-current liabilities |
574,430,000
JPY
|
552,823,000
JPY
|
| Liabilities |
8,542,642,000
JPY
|
8,955,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
838,560,000
JPY
|
838,560,000
JPY
|
| Retained earnings |
10,624,147,000
JPY
|
10,197,012,000
JPY
|
| Treasury shares |
-16,372,000
JPY
|
-16,173,000
JPY
|
| Shareholders' equity |
12,451,335,000
JPY
|
12,024,398,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
416,100,000
JPY
|
308,818,000
JPY
|
| Valuation and translation adjustments |
434,953,000
JPY
|
309,923,000
JPY
|
| Net assets |
12,886,289,000
JPY
|
12,334,322,000
JPY
|
| Liabilities and net assets |
21,428,931,000
JPY
|
21,289,644,000
JPY
|