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 |
1,031,650,000
JPY
|
601,313,000
JPY
|
| Merchandise and finished goods |
735,114,000
JPY
|
497,558,000
JPY
|
| Work in process |
520,405,000
JPY
|
757,799,000
JPY
|
| Raw materials and supplies |
147,748,000
JPY
|
169,294,000
JPY
|
| Other |
222,349,000
JPY
|
220,679,000
JPY
|
| Allowance for doubtful accounts |
-1,017,000
JPY
|
-617,000
JPY
|
| Current assets |
3,385,751,000
JPY
|
2,807,411,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,079,786,000
JPY
|
2,019,322,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,158,000
JPY
|
12,252,000
JPY
|
| Land |
81,781,000
JPY
|
81,781,000
JPY
|
| Intangible assets |
417,524,000
JPY
|
391,407,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
403,051,000
JPY
|
376,133,000
JPY
|
| Other |
14,473,000
JPY
|
15,274,000
JPY
|
| Investments and other assets |
76,914,000
JPY
|
83,364,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,996,000
JPY
|
29,614,000
JPY
|
| Other |
19,355,000
JPY
|
24,200,000
JPY
|
| Allowance for doubtful accounts |
-955,000
JPY
|
-955,000
JPY
|
| Non-current assets |
2,574,225,000
JPY
|
2,494,094,000
JPY
|
| Assets |
5,959,977,000
JPY
|
5,301,505,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
892,626,000
JPY
|
509,664,000
JPY
|
| Short-term borrowings |
2,810,560,000
JPY
|
2,501,500,000
JPY
|
| Income taxes payable |
71,481,000
JPY
|
41,474,000
JPY
|
| Other |
215,230,000
JPY
|
195,397,000
JPY
|
| Current liabilities |
4,079,884,000
JPY
|
3,514,693,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
406,530,000
JPY
|
424,470,000
JPY
|
| Other |
20,890,000
JPY
|
96,000
JPY
|
| Non-current liabilities |
524,337,000
JPY
|
525,099,000
JPY
|
| Liabilities |
4,604,221,000
JPY
|
4,039,793,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,018,287,000
JPY
|
2,018,287,000
JPY
|
| Capital surplus |
2,001,392,000
JPY
|
2,001,392,000
JPY
|
| Retained earnings |
-2,256,362,000
JPY
|
-2,513,652,000
JPY
|
| Treasury shares |
-41,563,000
JPY
|
-41,563,000
JPY
|
| Shareholders' equity |
1,721,753,000
JPY
|
1,464,463,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-1,281,000
JPY
|
-919,000
JPY
|
| Valuation and translation adjustments |
-365,998,000
JPY
|
-202,750,000
JPY
|
| Net assets |
1,355,755,000
JPY
|
1,261,712,000
JPY
|
| Liabilities and net assets |
5,959,977,000
JPY
|
5,301,505,000
JPY
|