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 |
4,904,231,000
JPY
|
3,479,917,000
JPY
|
| Work in process |
1,283,944,000
JPY
|
1,137,244,000
JPY
|
| Raw materials and supplies |
1,227,393,000
JPY
|
1,300,442,000
JPY
|
| Other |
398,020,000
JPY
|
346,564,000
JPY
|
| Allowance for doubtful accounts |
-2,154,000
JPY
|
-3,299,000
JPY
|
| Current assets |
12,652,019,000
JPY
|
11,922,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,217,448,000
JPY
|
5,323,834,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,557,343,000
JPY
|
3,557,343,000
JPY
|
| Other | — | — |
| Other, net |
627,108,000
JPY
|
663,198,000
JPY
|
| Intangible assets |
91,995,000
JPY
|
107,216,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,180,626,000
JPY
|
1,312,175,000
JPY
|
| Investments and other assets | ||
| Investment securities |
62,475,000
JPY
|
158,040,000
JPY
|
| Deferred tax assets |
168,263,000
JPY
|
207,699,000
JPY
|
| Other |
242,303,000
JPY
|
254,761,000
JPY
|
| Allowance for doubtful accounts |
-1,190,000
JPY
|
-109,000
JPY
|
| Non-current assets |
6,490,070,000
JPY
|
6,743,226,000
JPY
|
| Assets |
19,142,089,000
JPY
|
18,665,286,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,582,599,000
JPY
|
4,233,862,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
199,110,000
JPY
|
192,681,000
JPY
|
| Other |
561,881,000
JPY
|
728,959,000
JPY
|
| Current liabilities |
7,992,612,000
JPY
|
7,890,144,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,445,300,000
JPY
|
2,305,000,000
JPY
|
| Other |
4,795,000
JPY
|
7,731,000
JPY
|
| Non-current liabilities |
2,954,217,000
JPY
|
2,844,852,000
JPY
|
| Liabilities |
10,946,830,000
JPY
|
10,734,996,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,024,213,000
JPY
|
2,024,213,000
JPY
|
| Capital surplus |
186,000,000
JPY
|
186,000,000
JPY
|
| Retained earnings |
6,057,376,000
JPY
|
5,801,909,000
JPY
|
| Treasury shares |
-48,734,000
JPY
|
-48,392,000
JPY
|
| Shareholders' equity |
8,218,855,000
JPY
|
7,963,730,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,205,000
JPY
|
16,127,000
JPY
|
| Valuation and translation adjustments |
-23,596,000
JPY
|
-33,440,000
JPY
|
| Net assets |
8,195,259,000
JPY
|
7,930,289,000
JPY
|
| Liabilities and net assets |
19,142,089,000
JPY
|
18,665,286,000
JPY
|