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 |
2,404,744,000
JPY
|
2,667,134,000
JPY
|
| Work in process |
271,643,000
JPY
|
204,698,000
JPY
|
| Other |
305,293,000
JPY
|
200,459,000
JPY
|
| Allowance for doubtful accounts |
-63,578,000
JPY
|
-48,929,000
JPY
|
| Current assets |
5,904,973,000
JPY
|
5,346,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
896,105,000
JPY
|
886,805,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,251,831,000
JPY
|
1,215,115,000
JPY
|
| Machinery, equipment and vehicles |
12,787,000
JPY
|
17,487,000
JPY
|
| Land |
52,640,000
JPY
|
52,640,000
JPY
|
| Leased assets |
16,130,000
JPY
|
85,070,000
JPY
|
| Construction in progress |
JPY
|
4,400,000
JPY
|
| Accumulated depreciation and impairment |
-1,258,140,000
JPY
|
-1,270,222,000
JPY
|
| Intangible assets | ||
| Other |
12,266,000
JPY
|
19,247,000
JPY
|
| Intangible assets |
533,976,000
JPY
|
442,786,000
JPY
|
| Investments and other assets |
1,018,712,000
JPY
|
1,126,496,000
JPY
|
| Investments and other assets | ||
| Investment securities |
216,244,000
JPY
|
227,746,000
JPY
|
| Deferred tax assets |
475,197,000
JPY
|
590,032,000
JPY
|
| Other |
56,341,000
JPY
|
44,049,000
JPY
|
| Allowance for doubtful accounts |
-2,265,000
JPY
|
-2,265,000
JPY
|
| Non-current assets |
2,448,795,000
JPY
|
2,456,087,000
JPY
|
| Deferred assets |
1,132,000
JPY
|
1,750,000
JPY
|
| Deferred assets | ||
| Assets |
8,354,901,000
JPY
|
7,804,630,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
118,914,000
JPY
|
31,797,000
JPY
|
| Other |
224,738,000
JPY
|
151,635,000
JPY
|
| Current liabilities |
3,551,195,000
JPY
|
3,313,703,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
679,834,000
JPY
|
719,684,000
JPY
|
| Other |
56,962,000
JPY
|
58,062,000
JPY
|
| Non-current liabilities |
760,970,000
JPY
|
799,154,000
JPY
|
| Liabilities |
4,312,165,000
JPY
|
4,112,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,763,645,000
JPY
|
1,760,117,000
JPY
|
| Retained earnings |
2,297,802,000
JPY
|
1,956,482,000
JPY
|
| Treasury shares |
-169,003,000
JPY
|
-182,641,000
JPY
|
| Shareholders' equity |
3,992,445,000
JPY
|
3,633,959,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,290,000
JPY
|
57,813,000
JPY
|
| Valuation and translation adjustments |
50,290,000
JPY
|
57,813,000
JPY
|
| Net assets |
4,042,735,000
JPY
|
3,691,772,000
JPY
|
| Liabilities and net assets |
8,354,901,000
JPY
|
7,804,630,000
JPY
|