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 |
2,338,072,000
JPY
|
1,385,086,000
JPY
|
| Work in process |
114,222,000
JPY
|
70,191,000
JPY
|
| Other |
49,002,000
JPY
|
45,343,000
JPY
|
| Current assets |
3,618,867,000
JPY
|
2,594,304,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
283,626,000
JPY
|
955,930,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
119,491,000
JPY
|
153,308,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,111,000
JPY
|
14,981,000
JPY
|
| Land |
141,457,000
JPY
|
768,883,000
JPY
|
| Other | — | — |
| Other, net |
21,566,000
JPY
|
18,756,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,059,000
JPY
|
2,164,000
JPY
|
| Investments and other assets |
1,814,766,000
JPY
|
1,847,303,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,548,410,000
JPY
|
1,586,859,000
JPY
|
| Long-term loans receivable |
249,000,000
JPY
|
249,000,000
JPY
|
| Other |
17,356,000
JPY
|
11,443,000
JPY
|
| Allowance for doubtful accounts |
-59,237,000
JPY
|
-59,537,000
JPY
|
| Non-current assets |
2,100,452,000
JPY
|
2,805,397,000
JPY
|
| Assets |
5,719,320,000
JPY
|
5,399,701,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
332,668,000
JPY
|
355,639,000
JPY
|
| Short-term borrowings |
12,000,000
JPY
|
8,000,000
JPY
|
| Income taxes payable |
70,919,000
JPY
|
6,643,000
JPY
|
| Other |
117,662,000
JPY
|
66,156,000
JPY
|
| Current liabilities |
600,225,000
JPY
|
671,928,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,799,000
JPY
|
36,661,000
JPY
|
| Retirement benefit liability |
96,823,000
JPY
|
97,319,000
JPY
|
| Other |
20,485,000
JPY
|
24,443,000
JPY
|
| Non-current liabilities |
171,502,000
JPY
|
380,878,000
JPY
|
| Liabilities |
771,728,000
JPY
|
1,052,807,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,341,508,000
JPY
|
3,341,508,000
JPY
|
| Retained earnings |
1,497,065,000
JPY
|
469,314,000
JPY
|
| Treasury shares |
-210,000
JPY
|
-210,000
JPY
|
| Shareholders' equity |
4,938,363,000
JPY
|
3,910,611,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-29,338,000
JPY
|
15,619,000
JPY
|
| Revaluation reserve for land |
38,567,000
JPY
|
420,663,000
JPY
|
| Valuation and translation adjustments |
9,228,000
JPY
|
436,283,000
JPY
|
| Net assets |
4,947,591,000
JPY
|
4,346,894,000
JPY
|
| Liabilities and net assets |
5,719,320,000
JPY
|
5,399,701,000
JPY
|