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 |
2,333,442,000
JPY
|
2,298,395,000
JPY
|
| Merchandise and finished goods |
195,362,000
JPY
|
183,913,000
JPY
|
| Work in process |
808,045,000
JPY
|
777,803,000
JPY
|
| Raw materials and supplies |
728,294,000
JPY
|
686,461,000
JPY
|
| Other |
76,495,000
JPY
|
91,083,000
JPY
|
| Allowance for doubtful accounts |
-6,051,000
JPY
|
-7,951,000
JPY
|
| Current assets |
7,766,623,000
JPY
|
7,222,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,068,767,000
JPY
|
2,068,625,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,227,515,000
JPY
|
1,218,740,000
JPY
|
| Construction in progress |
23,530,000
JPY
|
620,000
JPY
|
| Other | — | — |
| Other, net |
154,608,000
JPY
|
168,561,000
JPY
|
| Intangible assets |
221,028,000
JPY
|
225,214,000
JPY
|
| Intangible assets | ||
| Leased assets |
JPY
|
9,454,000
JPY
|
| Other |
22,229,000
JPY
|
22,856,000
JPY
|
| Investments and other assets |
777,318,000
JPY
|
530,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
445,456,000
JPY
|
366,023,000
JPY
|
| Deferred tax assets |
8,862,000
JPY
|
4,027,000
JPY
|
| Other |
323,299,000
JPY
|
160,304,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
3,067,114,000
JPY
|
2,823,894,000
JPY
|
| Assets |
10,833,738,000
JPY
|
10,045,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,009,188,000
JPY
|
828,890,000
JPY
|
| Short-term borrowings |
1,279,061,000
JPY
|
1,315,012,000
JPY
|
| Income taxes payable |
50,589,000
JPY
|
8,854,000
JPY
|
| Other |
523,678,000
JPY
|
379,555,000
JPY
|
| Current liabilities |
3,635,713,000
JPY
|
3,166,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
513,541,000
JPY
|
613,475,000
JPY
|
| Other |
68,377,000
JPY
|
72,564,000
JPY
|
| Non-current liabilities |
1,272,030,000
JPY
|
1,273,332,000
JPY
|
| Liabilities |
4,907,744,000
JPY
|
4,439,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,037,085,000
JPY
|
1,037,085,000
JPY
|
| Capital surplus |
876,504,000
JPY
|
875,135,000
JPY
|
| Retained earnings |
3,704,687,000
JPY
|
3,508,252,000
JPY
|
| Treasury shares |
-242,853,000
JPY
|
-247,654,000
JPY
|
| Shareholders' equity |
5,375,423,000
JPY
|
5,172,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
149,832,000
JPY
|
94,826,000
JPY
|
| Valuation and translation adjustments |
423,047,000
JPY
|
312,880,000
JPY
|
| Net assets |
5,925,993,000
JPY
|
5,606,448,000
JPY
|
| Liabilities and net assets |
10,833,738,000
JPY
|
10,045,986,000
JPY
|