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 |
700,000,000
JPY
|
396,000,000
JPY
|
| Work in process |
1,422,000,000
JPY
|
832,000,000
JPY
|
| Raw materials and supplies |
5,277,000,000
JPY
|
4,127,000,000
JPY
|
| Other |
727,000,000
JPY
|
790,000,000
JPY
|
| Current assets |
149,801,000,000
JPY
|
123,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,733,000,000
JPY
|
50,244,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
3,600,000,000
JPY
|
4,375,000,000
JPY
|
| Land |
14,228,000,000
JPY
|
14,228,000,000
JPY
|
| Construction in progress |
10,323,000,000
JPY
|
8,809,000,000
JPY
|
| Intangible assets |
2,115,000,000
JPY
|
1,906,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
34,363,000,000
JPY
|
73,873,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
30,000,000,000
JPY
|
70,000,000,000
JPY
|
| Other |
4,363,000,000
JPY
|
3,873,000,000
JPY
|
| Non-current assets |
89,213,000,000
JPY
|
126,025,000,000
JPY
|
| Assets |
239,014,000,000
JPY
|
249,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,793,000,000
JPY
|
39,355,000,000
JPY
|
| Income taxes payable |
711,000,000
JPY
|
877,000,000
JPY
|
| Other |
25,974,000,000
JPY
|
30,537,000,000
JPY
|
| Current liabilities |
61,632,000,000
JPY
|
70,938,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,892,000,000
JPY
|
2,137,000,000
JPY
|
| Non-current liabilities |
4,981,000,000
JPY
|
5,222,000,000
JPY
|
| Liabilities |
66,614,000,000
JPY
|
76,161,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,904,000,000
JPY
|
7,904,000,000
JPY
|
| Capital surplus |
8,517,000,000
JPY
|
8,517,000,000
JPY
|
| Retained earnings |
175,174,000,000
JPY
|
175,639,000,000
JPY
|
| Treasury shares |
-22,636,000,000
JPY
|
-22,636,000,000
JPY
|
| Shareholders' equity |
168,960,000,000
JPY
|
169,425,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
3,439,000,000
JPY
|
3,561,000,000
JPY
|
| Net assets |
172,400,000,000
JPY
|
172,987,000,000
JPY
|
| Liabilities and net assets |
239,014,000,000
JPY
|
249,149,000,000
JPY
|