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 |
2,197,251,000
JPY
|
1,277,536,000
JPY
|
Merchandise and finished goods |
100,261,000
JPY
|
87,896,000
JPY
|
Work in process |
231,816,000
JPY
|
223,760,000
JPY
|
Raw materials and supplies |
90,680,000
JPY
|
73,603,000
JPY
|
Other |
39,239,000
JPY
|
40,153,000
JPY
|
Current assets |
4,276,914,000
JPY
|
3,503,409,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,679,459,000
JPY
|
3,473,859,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
13,720,000
JPY
|
10,999,000
JPY
|
Land |
1,986,917,000
JPY
|
1,986,917,000
JPY
|
Leased assets |
145,924,000
JPY
|
97,813,000
JPY
|
Construction in progress |
79,274,000
JPY
|
24,758,000
JPY
|
Intangible assets |
22,503,000
JPY
|
23,421,000
JPY
|
Intangible assets | ||
Software |
19,558,000
JPY
|
21,876,000
JPY
|
Investments and other assets |
777,581,000
JPY
|
1,316,721,000
JPY
|
Investments and other assets | ||
Investment securities |
420,426,000
JPY
|
872,891,000
JPY
|
Other |
357,155,000
JPY
|
443,830,000
JPY
|
Non-current assets |
4,479,545,000
JPY
|
4,814,002,000
JPY
|
Assets |
8,756,459,000
JPY
|
8,317,412,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
404,717,000
JPY
|
766,486,000
JPY
|
Short-term borrowings |
196,500,000
JPY
|
100,000,000
JPY
|
Income taxes payable |
107,356,000
JPY
|
5,132,000
JPY
|
Other |
70,393,000
JPY
|
85,102,000
JPY
|
Current liabilities |
2,279,983,000
JPY
|
1,865,616,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,694,934,000
JPY
|
2,950,809,000
JPY
|
Other |
57,776,000
JPY
|
62,570,000
JPY
|
Non-current liabilities |
3,096,196,000
JPY
|
3,297,022,000
JPY
|
Liabilities |
5,376,179,000
JPY
|
5,162,639,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
30,000,000
JPY
|
30,000,000
JPY
|
Capital surplus |
2,572,860,000
JPY
|
2,572,860,000
JPY
|
Retained earnings |
757,545,000
JPY
|
558,122,000
JPY
|
Treasury shares |
-30,998,000
JPY
|
-30,902,000
JPY
|
Shareholders' equity |
3,329,407,000
JPY
|
3,130,079,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
49,792,000
JPY
|
24,693,000
JPY
|
Valuation and translation adjustments |
49,792,000
JPY
|
24,693,000
JPY
|
Share acquisition rights |
1,079,000
JPY
|
JPY
|
Net assets |
3,380,280,000
JPY
|
3,154,773,000
JPY
|
Liabilities and net assets |
8,756,459,000
JPY
|
8,317,412,000
JPY
|