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 |
549,000,000
JPY
|
504,000,000
JPY
|
| Work in process |
1,165,000,000
JPY
|
898,000,000
JPY
|
| Raw materials and supplies |
567,000,000
JPY
|
736,000,000
JPY
|
| Other |
120,000,000
JPY
|
88,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,917,000,000
JPY
|
6,397,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,877,000,000
JPY
|
3,900,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
115,000,000
JPY
|
136,000,000
JPY
|
| Construction in progress |
27,000,000
JPY
|
25,000,000
JPY
|
| Other | — | — |
| Other, net |
43,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets |
110,000,000
JPY
|
97,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,953,000,000
JPY
|
1,690,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,825,000,000
JPY
|
1,564,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
2,000,000
JPY
|
| Other |
188,000,000
JPY
|
164,000,000
JPY
|
| Allowance for doubtful accounts |
-62,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
5,941,000,000
JPY
|
5,688,000,000
JPY
|
| Assets |
11,858,000,000
JPY
|
12,085,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,163,000,000
JPY
|
1,100,000,000
JPY
|
| Short-term borrowings |
1,481,000,000
JPY
|
1,405,000,000
JPY
|
| Income taxes payable |
21,000,000
JPY
|
123,000,000
JPY
|
| Other |
82,000,000
JPY
|
59,000,000
JPY
|
| Current liabilities |
4,356,000,000
JPY
|
4,717,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
718,000,000
JPY
|
676,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
2,545,000,000
JPY
|
2,415,000,000
JPY
|
| Liabilities |
6,902,000,000
JPY
|
7,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,710,000,000
JPY
|
1,710,000,000
JPY
|
| Capital surplus |
329,000,000
JPY
|
329,000,000
JPY
|
| Retained earnings |
1,953,000,000
JPY
|
2,119,000,000
JPY
|
| Treasury shares |
-147,000,000
JPY
|
-147,000,000
JPY
|
| Shareholders' equity |
3,845,000,000
JPY
|
4,011,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
671,000,000
JPY
|
512,000,000
JPY
|
| Valuation and translation adjustments |
671,000,000
JPY
|
512,000,000
JPY
|
| Net assets |
4,955,000,000
JPY
|
4,952,000,000
JPY
|
| Liabilities and net assets |
11,858,000,000
JPY
|
12,085,000,000
JPY
|