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 |
9,399,074,000
JPY
|
7,844,649,000
JPY
|
| Raw materials and supplies |
184,340,000
JPY
|
174,846,000
JPY
|
| Other |
430,510,000
JPY
|
391,545,000
JPY
|
| Current assets |
10,395,394,000
JPY
|
8,839,683,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,556,631,000
JPY
|
2,333,103,000
JPY
|
| Property, plant and equipment | ||
| Other |
632,760,000
JPY
|
513,222,000
JPY
|
| Intangible assets |
3,511,000
JPY
|
3,557,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
980,778,000
JPY
|
884,562,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-135,000
JPY
|
-135,000
JPY
|
| Non-current assets |
3,540,921,000
JPY
|
3,221,224,000
JPY
|
| Assets |
13,936,316,000
JPY
|
12,060,907,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,229,971,000
JPY
|
670,320,000
JPY
|
| Income taxes payable |
483,004,000
JPY
|
104,401,000
JPY
|
| Other |
1,901,401,000
JPY
|
1,629,929,000
JPY
|
| Current liabilities |
3,687,321,000
JPY
|
2,529,643,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,448,000
JPY
|
| Other |
197,324,000
JPY
|
214,201,000
JPY
|
| Non-current liabilities |
727,818,000
JPY
|
742,017,000
JPY
|
| Liabilities |
4,415,140,000
JPY
|
3,271,660,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
361,315,000
JPY
|
336,084,000
JPY
|
| Capital surplus |
389,420,000
JPY
|
364,189,000
JPY
|
| Retained earnings |
8,769,508,000
JPY
|
8,088,460,000
JPY
|
| Treasury shares |
-819,000
JPY
|
-712,000
JPY
|
| Shareholders' equity |
9,519,424,000
JPY
|
8,788,021,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,752,000
JPY
|
1,226,000
JPY
|
| Valuation and translation adjustments |
1,752,000
JPY
|
1,226,000
JPY
|
| Net assets |
9,521,176,000
JPY
|
8,789,247,000
JPY
|
| Liabilities and net assets |
13,936,316,000
JPY
|
12,060,907,000
JPY
|