Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,771,093,000
JPY
|
4,909,140,000
JPY
|
| Merchandise and finished goods |
2,351,000
JPY
|
2,512,000
JPY
|
| Work in process |
6,624,000
JPY
|
5,176,000
JPY
|
| Raw materials and supplies |
4,767,000
JPY
|
3,151,000
JPY
|
| Other |
173,273,000
JPY
|
130,476,000
JPY
|
| Allowance for doubtful accounts |
-8,636,000
JPY
|
-5,276,000
JPY
|
| Current assets |
6,119,559,000
JPY
|
5,857,594,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,771,647,000
JPY
|
2,734,360,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,307,626,000
JPY
|
1,189,576,000
JPY
|
| Land |
1,281,627,000
JPY
|
1,281,627,000
JPY
|
| Construction in progress |
JPY
|
122,168,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,000
JPY
|
34,000
JPY
|
| Other |
446,300,000
JPY
|
127,409,000
JPY
|
| Intangible assets |
3,742,163,000
JPY
|
3,345,899,000
JPY
|
| Investments and other assets |
1,771,671,000
JPY
|
1,595,654,000
JPY
|
| Investments and other assets | ||
| Investment securities |
801,696,000
JPY
|
702,141,000
JPY
|
| Deferred tax assets |
411,144,000
JPY
|
338,730,000
JPY
|
| Other |
8,746,000
JPY
|
8,905,000
JPY
|
| Allowance for doubtful accounts |
-35,799,000
JPY
|
-23,865,000
JPY
|
| Non-current assets |
8,285,482,000
JPY
|
7,675,914,000
JPY
|
| Assets |
14,405,042,000
JPY
|
13,533,509,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,702,000
JPY
|
9,346,000
JPY
|
| Income taxes payable |
425,967,000
JPY
|
341,992,000
JPY
|
| Other |
2,079,682,000
JPY
|
1,864,510,000
JPY
|
| Current liabilities |
3,310,198,000
JPY
|
2,820,764,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
73,616,000
JPY
|
70,152,000
JPY
|
| Other |
66,324,000
JPY
|
73,662,000
JPY
|
| Non-current liabilities |
140,582,000
JPY
|
144,546,000
JPY
|
| Liabilities |
3,450,780,000
JPY
|
2,965,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
989,650,000
JPY
|
989,650,000
JPY
|
| Capital surplus |
2,168,059,000
JPY
|
2,168,059,000
JPY
|
| Retained earnings |
7,999,444,000
JPY
|
7,613,389,000
JPY
|
| Treasury shares |
-272,059,000
JPY
|
-271,959,000
JPY
|
| Shareholders' equity |
10,885,094,000
JPY
|
10,499,140,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,167,000
JPY
|
69,057,000
JPY
|
| Valuation and translation adjustments |
69,167,000
JPY
|
69,057,000
JPY
|
| Net assets |
10,954,261,000
JPY
|
10,568,198,000
JPY
|
| Liabilities and net assets |
14,405,042,000
JPY
|
13,533,509,000
JPY
|