Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,246,723,000
JPY
|
7,983,141,000
JPY
|
| Work in process |
885,459,000
JPY
|
2,223,837,000
JPY
|
| Other |
271,866,000
JPY
|
174,968,000
JPY
|
| Allowance for doubtful accounts |
-340,000
JPY
|
-339,000
JPY
|
| Current assets |
11,796,506,000
JPY
|
13,805,639,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,210,793,000
JPY
|
5,013,277,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,069,118,000
JPY
|
2,121,510,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
194,757,000
JPY
|
209,054,000
JPY
|
| Land |
2,695,417,000
JPY
|
2,487,657,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
77,191,000
JPY
|
97,604,000
JPY
|
| Construction in progress |
93,400,000
JPY
|
15,960,000
JPY
|
| Other | — | — |
| Other, net |
80,909,000
JPY
|
81,489,000
JPY
|
| Intangible assets | ||
| Intangible assets |
71,718,000
JPY
|
79,162,000
JPY
|
| Investments and other assets |
3,386,546,000
JPY
|
3,257,203,000
JPY
|
| Investments and other assets | ||
| Investment securities |
769,725,000
JPY
|
626,581,000
JPY
|
| Other |
480,639,000
JPY
|
483,973,000
JPY
|
| Non-current assets |
8,669,058,000
JPY
|
8,349,642,000
JPY
|
| Assets |
20,465,564,000
JPY
|
22,155,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
292,714,000
JPY
|
223,418,000
JPY
|
| Other |
927,620,000
JPY
|
998,270,000
JPY
|
| Current liabilities |
3,819,165,000
JPY
|
5,992,483,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,000,000
JPY
|
375,000,000
JPY
|
| Other |
140,455,000
JPY
|
159,664,000
JPY
|
| Non-current liabilities |
756,703,000
JPY
|
808,748,000
JPY
|
| Liabilities |
4,575,868,000
JPY
|
6,801,232,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,092,601,000
JPY
|
1,092,601,000
JPY
|
| Capital surplus |
1,550,245,000
JPY
|
1,522,820,000
JPY
|
| Retained earnings |
14,306,686,000
JPY
|
13,851,296,000
JPY
|
| Treasury shares |
-618,225,000
JPY
|
-559,881,000
JPY
|
| Shareholders' equity |
16,331,307,000
JPY
|
15,906,835,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
373,198,000
JPY
|
262,023,000
JPY
|
| Revaluation reserve for land |
-814,809,000
JPY
|
-814,809,000
JPY
|
| Valuation and translation adjustments |
-441,611,000
JPY
|
-552,786,000
JPY
|
| Net assets |
15,889,696,000
JPY
|
15,354,049,000
JPY
|
| Liabilities and net assets |
20,465,564,000
JPY
|
22,155,281,000
JPY
|