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 |
1,157,667,000
JPY
|
1,029,156,000
JPY
|
| Work in process |
960,711,000
JPY
|
263,667,000
JPY
|
| Raw materials and supplies |
2,663,000
JPY
|
1,144,000
JPY
|
| Other |
261,431,000
JPY
|
156,687,000
JPY
|
| Allowance for doubtful accounts |
-886,000
JPY
|
-258,000
JPY
|
| Current assets |
4,645,594,000
JPY
|
4,019,637,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
458,889,000
JPY
|
332,823,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
159,110,000
JPY
|
130,884,000
JPY
|
| Intangible assets | ||
| Software |
154,530,000
JPY
|
75,771,000
JPY
|
| Other |
4,580,000
JPY
|
55,112,000
JPY
|
| Investments and other assets |
582,128,000
JPY
|
458,227,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,612,000
JPY
|
8,700,000
JPY
|
| Deferred tax assets |
58,207,000
JPY
|
96,813,000
JPY
|
| Other |
6,475,000
JPY
|
12,109,000
JPY
|
| Allowance for doubtful accounts |
-3,934,000
JPY
|
-10,064,000
JPY
|
| Non-current assets |
1,200,129,000
JPY
|
921,935,000
JPY
|
| Assets |
5,845,723,000
JPY
|
4,941,572,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,772,500,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
49,801,000
JPY
|
63,895,000
JPY
|
| Other |
408,482,000
JPY
|
422,165,000
JPY
|
| Current liabilities |
3,726,307,000
JPY
|
2,778,300,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,450,000
JPY
|
150,150,000
JPY
|
| Non-current liabilities |
143,640,000
JPY
|
171,483,000
JPY
|
| Liabilities |
3,869,948,000
JPY
|
2,949,783,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
222,543,000
JPY
|
205,484,000
JPY
|
| Capital surplus |
338,135,000
JPY
|
321,076,000
JPY
|
| Retained earnings |
1,672,260,000
JPY
|
1,737,901,000
JPY
|
| Treasury shares |
-261,118,000
JPY
|
-275,996,000
JPY
|
| Shareholders' equity |
1,971,820,000
JPY
|
1,988,466,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,954,000
JPY
|
3,321,000
JPY
|
| Valuation and translation adjustments |
3,954,000
JPY
|
3,321,000
JPY
|
| Net assets |
1,975,775,000
JPY
|
1,991,788,000
JPY
|
| Liabilities and net assets |
5,845,723,000
JPY
|
4,941,572,000
JPY
|