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 |
16,780,000,000
JPY
|
22,458,000,000
JPY
|
| Merchandise and finished goods |
1,561,000,000
JPY
|
943,000,000
JPY
|
| Work in process |
2,624,000,000
JPY
|
2,008,000,000
JPY
|
| Raw materials and supplies |
2,886,000,000
JPY
|
1,771,000,000
JPY
|
| Other |
1,362,000,000
JPY
|
435,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
45,769,000,000
JPY
|
44,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,132,000,000
JPY
|
21,124,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,798,000,000
JPY
|
11,416,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,111,000,000
JPY
|
2,343,000,000
JPY
|
| Land |
5,286,000,000
JPY
|
4,614,000,000
JPY
|
| Other | — | — |
| Other, net |
1,935,000,000
JPY
|
2,750,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,432,000,000
JPY
|
JPY
|
| Other |
458,000,000
JPY
|
242,000,000
JPY
|
| Intangible assets |
4,891,000,000
JPY
|
242,000,000
JPY
|
| Investments and other assets |
7,452,000,000
JPY
|
6,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,504,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
508,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
43,475,000,000
JPY
|
27,886,000,000
JPY
|
| Assets |
89,245,000,000
JPY
|
72,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,223,000,000
JPY
|
3,189,000,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
2,276,000,000
JPY
|
2,321,000,000
JPY
|
| Other |
4,474,000,000
JPY
|
1,052,000,000
JPY
|
| Current liabilities |
21,135,000,000
JPY
|
10,492,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,125,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
1,920,000,000
JPY
|
1,556,000,000
JPY
|
| Asset retirement obligations |
187,000,000
JPY
|
164,000,000
JPY
|
| Other |
1,082,000,000
JPY
|
810,000,000
JPY
|
| Non-current liabilities |
4,315,000,000
JPY
|
2,631,000,000
JPY
|
| Liabilities |
25,450,000,000
JPY
|
13,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,257,000,000
JPY
|
5,222,000,000
JPY
|
| Retained earnings |
51,629,000,000
JPY
|
48,300,000,000
JPY
|
| Treasury shares |
-2,546,000,000
JPY
|
-2,562,000,000
JPY
|
| Shareholders' equity |
59,306,000,000
JPY
|
55,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,888,000,000
JPY
|
2,317,000,000
JPY
|
| Foreign currency translation adjustment |
1,504,000,000
JPY
|
1,020,000,000
JPY
|
| Remeasurements of defined benefit plans |
95,000,000
JPY
|
102,000,000
JPY
|
| Valuation and translation adjustments |
4,488,000,000
JPY
|
3,441,000,000
JPY
|
| Net assets |
63,794,000,000
JPY
|
59,368,000,000
JPY
|
| Liabilities and net assets |
89,245,000,000
JPY
|
72,492,000,000
JPY
|