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 |
331,759,000
JPY
|
274,546,000
JPY
|
| Work in process |
148,214,000
JPY
|
151,163,000
JPY
|
| Raw materials and supplies |
161,965,000
JPY
|
162,049,000
JPY
|
| Other |
3,783,000
JPY
|
7,694,000
JPY
|
| Current assets |
2,462,549,000
JPY
|
2,531,923,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,070,754,000
JPY
|
2,108,042,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
358,978,000
JPY
|
360,337,000
JPY
|
| Structures | — | — |
| Structures, net |
10,768,000
JPY
|
11,719,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
212,257,000
JPY
|
238,623,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
58,000
JPY
|
78,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
16,777,000
JPY
|
24,904,000
JPY
|
| Land |
1,438,350,000
JPY
|
1,438,350,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
14,742,000
JPY
|
15,876,000
JPY
|
| Construction in progress |
18,822,000
JPY
|
18,151,000
JPY
|
| Intangible assets |
10,927,000
JPY
|
6,300,000
JPY
|
| Intangible assets | ||
| Software |
10,927,000
JPY
|
6,300,000
JPY
|
| Investments and other assets |
560,510,000
JPY
|
467,803,000
JPY
|
| Investments and other assets | ||
| Investment securities |
327,103,000
JPY
|
257,662,000
JPY
|
| Investments in capital |
141,000
JPY
|
141,000
JPY
|
| Long-term loans receivable |
9,900,000
JPY
|
10,600,000
JPY
|
| Long-term prepaid expenses |
12,341,000
JPY
|
16,347,000
JPY
|
| Investment property | — | — |
| Investment property, net |
171,738,000
JPY
|
172,554,000
JPY
|
| Other |
8,531,000
JPY
|
8,531,000
JPY
|
| Allowance for doubtful accounts |
-248,399,000
JPY
|
-249,099,000
JPY
|
| Non-current assets |
2,642,193,000
JPY
|
2,582,145,000
JPY
|
| Assets |
5,104,742,000
JPY
|
5,114,068,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
299,149,000
JPY
|
387,906,000
JPY
|
| Short-term borrowings |
850,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
11,008,000
JPY
|
8,702,000
JPY
|
| Other |
672,000
JPY
|
496,000
JPY
|
| Current liabilities |
1,770,421,000
JPY
|
1,852,017,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
392,833,000
JPY
|
278,799,000
JPY
|
| Asset retirement obligations |
12,914,000
JPY
|
12,769,000
JPY
|
| Other |
JPY
|
5,009,000
JPY
|
| Non-current liabilities |
1,312,556,000
JPY
|
1,201,919,000
JPY
|
| Liabilities |
3,082,978,000
JPY
|
3,053,936,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Capital surplus |
181,348,000
JPY
|
182,342,000
JPY
|
| Retained earnings |
-10,446,000
JPY
|
79,781,000
JPY
|
| Treasury shares |
-103,923,000
JPY
|
-107,387,000
JPY
|
| Shareholders' equity |
1,066,977,000
JPY
|
1,154,736,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,211,000
JPY
|
77,254,000
JPY
|
| Revaluation reserve for land |
781,287,000
JPY
|
781,287,000
JPY
|
| Valuation and translation adjustments |
942,312,000
JPY
|
892,921,000
JPY
|
| Share acquisition rights |
12,474,000
JPY
|
12,474,000
JPY
|
| Net assets |
2,021,763,000
JPY
|
2,060,132,000
JPY
|
| Liabilities and net assets |
5,104,742,000
JPY
|
5,114,068,000
JPY
|