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 |
8,021,847,000
JPY
|
10,062,921,000
JPY
|
| Work in process |
604,029,000
JPY
|
664,827,000
JPY
|
| Raw materials and supplies |
981,899,000
JPY
|
669,453,000
JPY
|
| Other |
438,158,000
JPY
|
482,539,000
JPY
|
| Allowance for doubtful accounts |
-5,638,000
JPY
|
-2,377,000
JPY
|
| Current assets |
17,533,544,000
JPY
|
17,612,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,091,928,000
JPY
|
1,092,622,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
258,445,000
JPY
|
256,151,000
JPY
|
| Land |
480,808,000
JPY
|
480,808,000
JPY
|
| Construction in progress |
23,821,000
JPY
|
18,986,000
JPY
|
| Intangible assets |
137,659,000
JPY
|
139,830,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,128,403,000
JPY
|
2,015,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,535,933,000
JPY
|
1,444,451,000
JPY
|
| Other |
592,469,000
JPY
|
578,112,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-6,663,000
JPY
|
| Non-current assets |
3,357,991,000
JPY
|
3,248,354,000
JPY
|
| Assets |
20,891,535,000
JPY
|
20,860,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,087,601,000
JPY
|
1,807,477,000
JPY
|
| Income taxes payable |
41,393,000
JPY
|
68,162,000
JPY
|
| Other |
668,675,000
JPY
|
826,759,000
JPY
|
| Current liabilities |
3,779,609,000
JPY
|
3,696,293,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
755,000,000
JPY
|
890,000,000
JPY
|
| Other |
218,752,000
JPY
|
215,168,000
JPY
|
| Non-current liabilities |
2,535,635,000
JPY
|
2,676,128,000
JPY
|
| Liabilities |
6,315,245,000
JPY
|
6,372,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,637,706,000
JPY
|
1,637,706,000
JPY
|
| Capital surplus |
2,422,246,000
JPY
|
2,422,246,000
JPY
|
| Retained earnings |
9,660,456,000
JPY
|
9,821,049,000
JPY
|
| Treasury shares |
-764,344,000
JPY
|
-764,289,000
JPY
|
| Shareholders' equity |
12,956,064,000
JPY
|
13,116,712,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
755,105,000
JPY
|
691,564,000
JPY
|
| Revaluation reserve for land |
-196,050,000
JPY
|
-196,050,000
JPY
|
| Valuation and translation adjustments |
1,620,225,000
JPY
|
1,371,586,000
JPY
|
| Net assets |
14,576,290,000
JPY
|
14,488,298,000
JPY
|
| Liabilities and net assets |
20,891,535,000
JPY
|
20,860,721,000
JPY
|