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 |
4,059,725,000
JPY
|
4,080,512,000
JPY
|
| Work in process |
23,526,000
JPY
|
24,733,000
JPY
|
| Raw materials and supplies |
71,409,000
JPY
|
68,013,000
JPY
|
| Other |
180,007,000
JPY
|
195,512,000
JPY
|
| Allowance for doubtful accounts |
-9,900,000
JPY
|
-22,000,000
JPY
|
| Current assets |
8,628,899,000
JPY
|
8,767,175,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,452,110,000
JPY
|
5,490,450,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,863,507,000
JPY
|
2,863,507,000
JPY
|
| Construction in progress |
13,360,000
JPY
|
19,160,000
JPY
|
| Other | — | — |
| Other, net |
89,168,000
JPY
|
118,372,000
JPY
|
| Intangible assets |
452,685,000
JPY
|
416,723,000
JPY
|
| Intangible assets | ||
| Software |
21,092,000
JPY
|
29,102,000
JPY
|
| Other |
107,266,000
JPY
|
114,026,000
JPY
|
| Investments and other assets |
2,767,252,000
JPY
|
2,571,502,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,477,856,000
JPY
|
2,199,742,000
JPY
|
| Long-term loans receivable |
6,200,000
JPY
|
6,800,000
JPY
|
| Distressed receivables |
179,336,000
JPY
|
170,170,000
JPY
|
| Deferred tax assets |
30,625,000
JPY
|
116,027,000
JPY
|
| Other |
241,199,000
JPY
|
241,582,000
JPY
|
| Allowance for doubtful accounts |
-167,965,000
JPY
|
-162,820,000
JPY
|
| Non-current assets |
8,672,049,000
JPY
|
8,478,676,000
JPY
|
| Assets |
17,300,948,000
JPY
|
17,245,852,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,547,943,000
JPY
|
3,841,012,000
JPY
|
| Short-term borrowings |
2,119,000,000
JPY
|
2,119,000,000
JPY
|
| Income taxes payable |
210,365,000
JPY
|
188,884,000
JPY
|
| Other |
525,731,000
JPY
|
574,051,000
JPY
|
| Current liabilities |
6,513,214,000
JPY
|
6,833,872,000
JPY
|
| Non-current liabilities | ||
| Other |
19,478,000
JPY
|
17,894,000
JPY
|
| Non-current liabilities |
1,036,562,000
JPY
|
1,051,608,000
JPY
|
| Liabilities |
7,549,776,000
JPY
|
7,885,481,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
| Capital surplus |
2,965,130,000
JPY
|
2,965,130,000
JPY
|
| Retained earnings |
3,538,599,000
JPY
|
3,335,695,000
JPY
|
| Treasury shares |
-942,482,000
JPY
|
-942,482,000
JPY
|
| Shareholders' equity |
8,796,793,000
JPY
|
8,593,889,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
954,430,000
JPY
|
766,586,000
JPY
|
| Valuation and translation adjustments |
954,377,000
JPY
|
766,480,000
JPY
|
| Net assets |
9,751,171,000
JPY
|
9,360,370,000
JPY
|
| Liabilities and net assets |
17,300,948,000
JPY
|
17,245,852,000
JPY
|