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 |
2,496,302,000
JPY
|
1,966,612,000
JPY
|
| Merchandise and finished goods |
93,866,000
JPY
|
91,778,000
JPY
|
| Work in process |
481,596,000
JPY
|
464,571,000
JPY
|
| Raw materials and supplies |
141,954,000
JPY
|
125,871,000
JPY
|
| Other |
94,477,000
JPY
|
112,409,000
JPY
|
| Allowance for doubtful accounts |
-3,040,000
JPY
|
-9,984,000
JPY
|
| Current assets |
6,817,746,000
JPY
|
7,142,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,903,657,000
JPY
|
7,965,863,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,283,192,000
JPY
|
3,283,192,000
JPY
|
| Construction in progress |
41,265,000
JPY
|
96,525,000
JPY
|
| Other | — | — |
| Other, net |
97,543,000
JPY
|
102,225,000
JPY
|
| Intangible assets |
65,874,000
JPY
|
70,406,000
JPY
|
| Intangible assets | ||
| Other |
65,874,000
JPY
|
70,406,000
JPY
|
| Investments and other assets |
5,006,783,000
JPY
|
4,372,326,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,528,597,000
JPY
|
3,650,196,000
JPY
|
| Deferred tax assets |
203,916,000
JPY
|
479,096,000
JPY
|
| Other |
308,373,000
JPY
|
264,096,000
JPY
|
| Allowance for doubtful accounts |
-34,103,000
JPY
|
-21,062,000
JPY
|
| Non-current assets |
12,976,316,000
JPY
|
12,408,596,000
JPY
|
| Assets |
19,794,062,000
JPY
|
19,551,112,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,559,095,000
JPY
|
1,902,095,000
JPY
|
| Short-term borrowings |
1,530,000,000
JPY
|
1,530,000,000
JPY
|
| Income taxes payable |
74,325,000
JPY
|
60,327,000
JPY
|
| Other |
950,799,000
JPY
|
1,016,252,000
JPY
|
| Current liabilities |
4,973,927,000
JPY
|
5,322,454,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
50,000,000
JPY
|
60,683,000
JPY
|
| Other |
10,392,000
JPY
|
12,312,000
JPY
|
| Non-current liabilities |
3,139,109,000
JPY
|
3,226,458,000
JPY
|
| Liabilities |
8,113,036,000
JPY
|
8,548,913,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,236,114,000
JPY
|
1,236,114,000
JPY
|
| Capital surplus |
1,049,534,000
JPY
|
1,049,534,000
JPY
|
| Retained earnings |
8,317,448,000
JPY
|
8,286,597,000
JPY
|
| Treasury shares |
-1,162,491,000
JPY
|
-1,162,491,000
JPY
|
| Shareholders' equity |
9,440,606,000
JPY
|
9,409,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,069,480,000
JPY
|
1,422,476,000
JPY
|
| Valuation and translation adjustments |
2,148,603,000
JPY
|
1,506,991,000
JPY
|
| Net assets |
11,681,025,000
JPY
|
11,002,199,000
JPY
|
| Liabilities and net assets |
19,794,062,000
JPY
|
19,551,112,000
JPY
|