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 |
5,052,159,000
JPY
|
8,993,105,000
JPY
|
| Merchandise and finished goods |
1,019,902,000
JPY
|
654,529,000
JPY
|
| Work in process |
477,338,000
JPY
|
479,524,000
JPY
|
| Raw materials and supplies |
5,461,856,000
JPY
|
4,833,024,000
JPY
|
| Other |
117,103,000
JPY
|
57,980,000
JPY
|
| Current assets |
14,791,478,000
JPY
|
17,783,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,569,967,000
JPY
|
1,926,239,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,151,856,000
JPY
|
1,144,307,000
JPY
|
| Other | — | — |
| Other, net |
1,418,111,000
JPY
|
781,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
41,255,000
JPY
|
41,015,000
JPY
|
| Investments and other assets |
8,460,896,000
JPY
|
8,200,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,381,294,000
JPY
|
8,144,205,000
JPY
|
| Other |
32,320,000
JPY
|
32,490,000
JPY
|
| Non-current assets |
11,072,120,000
JPY
|
10,167,926,000
JPY
|
| Assets |
25,863,598,000
JPY
|
27,951,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,967,359,000
JPY
|
2,664,367,000
JPY
|
| Income taxes payable |
321,454,000
JPY
|
1,619,676,000
JPY
|
| Other |
419,859,000
JPY
|
348,317,000
JPY
|
| Current liabilities |
3,083,259,000
JPY
|
5,018,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,131,974,000
JPY
|
2,057,655,000
JPY
|
| Liabilities |
5,215,234,000
JPY
|
7,076,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,558,299,000
JPY
|
2,545,970,000
JPY
|
| Retained earnings |
11,373,845,000
JPY
|
11,678,777,000
JPY
|
| Treasury shares |
-905,373,000
JPY
|
-907,618,000
JPY
|
| Shareholders' equity |
15,380,867,000
JPY
|
15,671,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,267,496,000
JPY
|
5,203,588,000
JPY
|
| Valuation and translation adjustments |
5,267,496,000
JPY
|
5,203,588,000
JPY
|
| Net assets |
20,648,363,000
JPY
|
20,874,812,000
JPY
|
| Liabilities and net assets |
25,863,598,000
JPY
|
27,951,299,000
JPY
|