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 |
5,585,000,000
JPY
|
6,802,000,000
JPY
|
| Merchandise and finished goods |
1,657,000,000
JPY
|
1,457,000,000
JPY
|
| Work in process |
1,981,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
321,000,000
JPY
|
266,000,000
JPY
|
| Current assets |
17,410,000,000
JPY
|
18,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,662,000,000
JPY
|
4,574,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
275,000,000
JPY
|
250,000,000
JPY
|
| Land |
1,798,000,000
JPY
|
1,798,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
108,000,000
JPY
|
111,000,000
JPY
|
| Construction in progress |
1,274,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
269,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets | ||
| Software |
205,000,000
JPY
|
211,000,000
JPY
|
| Other |
15,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets |
3,177,000,000
JPY
|
3,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,478,000,000
JPY
|
2,393,000,000
JPY
|
| Deferred tax assets |
324,000,000
JPY
|
328,000,000
JPY
|
| Other |
340,000,000
JPY
|
340,000,000
JPY
|
| Non-current assets |
9,109,000,000
JPY
|
7,904,000,000
JPY
|
| Assets |
26,520,000,000
JPY
|
26,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,162,000,000
JPY
|
1,357,000,000
JPY
|
| Short-term borrowings |
240,000,000
JPY
|
258,000,000
JPY
|
| Income taxes payable |
194,000,000
JPY
|
331,000,000
JPY
|
| Other |
323,000,000
JPY
|
237,000,000
JPY
|
| Current liabilities |
3,250,000,000
JPY
|
3,568,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities |
3,027,000,000
JPY
|
3,063,000,000
JPY
|
| Liabilities |
6,278,000,000
JPY
|
6,631,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Capital surplus |
1,305,000,000
JPY
|
1,297,000,000
JPY
|
| Retained earnings |
15,866,000,000
JPY
|
15,829,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-116,000,000
JPY
|
| Shareholders' equity |
18,923,000,000
JPY
|
18,853,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,397,000,000
JPY
|
1,321,000,000
JPY
|
| Valuation and translation adjustments |
1,319,000,000
JPY
|
1,232,000,000
JPY
|
| Net assets |
20,242,000,000
JPY
|
20,085,000,000
JPY
|
| Liabilities and net assets |
26,520,000,000
JPY
|
26,717,000,000
JPY
|