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 |
2,945,202,000
JPY
|
2,000,147,000
JPY
|
| Other |
21,219,000
JPY
|
21,586,000
JPY
|
| Allowance for doubtful accounts |
-1,098,000
JPY
|
-733,000
JPY
|
| Current assets |
12,450,184,000
JPY
|
8,959,788,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,149,508,000
JPY
|
4,906,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,108,254,000
JPY
|
1,942,082,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
121,385,000
JPY
|
123,905,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
103,386,000
JPY
|
139,837,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
227,932,000
JPY
|
126,134,000
JPY
|
| Land |
2,522,221,000
JPY
|
2,522,221,000
JPY
|
| Other | — | — |
| Other, net |
66,327,000
JPY
|
52,291,000
JPY
|
| Intangible assets |
12,583,000
JPY
|
15,947,000
JPY
|
| Intangible assets | ||
| Software |
5,447,000
JPY
|
8,789,000
JPY
|
| Other |
7,136,000
JPY
|
7,158,000
JPY
|
| Investments and other assets |
1,267,361,000
JPY
|
1,242,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,931,000
JPY
|
39,129,000
JPY
|
| Deferred tax assets |
476,358,000
JPY
|
476,599,000
JPY
|
| Other |
14,519,000
JPY
|
18,009,000
JPY
|
| Allowance for doubtful accounts |
-408,000
JPY
|
-408,000
JPY
|
| Non-current assets |
6,429,453,000
JPY
|
6,164,466,000
JPY
|
| Assets |
18,879,637,000
JPY
|
15,124,255,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,716,220,000
JPY
|
6,999,569,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
700,000,000
JPY
|
| Income taxes payable |
252,642,000
JPY
|
50,850,000
JPY
|
| Other |
83,372,000
JPY
|
46,181,000
JPY
|
| Current liabilities |
12,691,204,000
JPY
|
9,194,195,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,642,463,000
JPY
|
1,821,034,000
JPY
|
| Asset retirement obligations |
120,219,000
JPY
|
76,465,000
JPY
|
| Other |
39,567,000
JPY
|
40,406,000
JPY
|
| Non-current liabilities |
2,639,510,000
JPY
|
2,763,976,000
JPY
|
| Liabilities |
15,330,714,000
JPY
|
11,958,171,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
370,417,000
JPY
|
360,832,000
JPY
|
| Capital surplus |
295,417,000
JPY
|
285,832,000
JPY
|
| Retained earnings |
2,867,286,000
JPY
|
2,504,020,000
JPY
|
| Shareholders' equity |
3,533,121,000
JPY
|
3,150,684,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,586,000
JPY
|
14,025,000
JPY
|
| Valuation and translation adjustments |
14,586,000
JPY
|
14,025,000
JPY
|
| Share acquisition rights |
1,215,000
JPY
|
1,373,000
JPY
|
| Net assets |
3,548,923,000
JPY
|
3,166,083,000
JPY
|
| Liabilities and net assets |
18,879,637,000
JPY
|
15,124,255,000
JPY
|