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 |
1,672,366,000
JPY
|
2,425,601,000
JPY
|
| Merchandise and finished goods |
131,602,000
JPY
|
133,382,000
JPY
|
| Work in process |
690,276,000
JPY
|
515,429,000
JPY
|
| Raw materials and supplies |
72,279,000
JPY
|
72,058,000
JPY
|
| Other |
96,312,000
JPY
|
18,254,000
JPY
|
| Allowance for doubtful accounts |
-1,006,000
JPY
|
-1,705,000
JPY
|
| Current assets |
3,737,727,000
JPY
|
4,896,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,166,291,000
JPY
|
921,838,000
JPY
|
| Property, plant and equipment | ||
| Land |
166,122,000
JPY
|
164,079,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,452,000
JPY
|
2,622,000
JPY
|
| Other | — | — |
| Other, net |
52,603,000
JPY
|
246,523,000
JPY
|
| Intangible assets |
96,270,000
JPY
|
97,627,000
JPY
|
| Intangible assets | ||
| Other |
96,270,000
JPY
|
97,627,000
JPY
|
| Investments and other assets |
808,008,000
JPY
|
1,320,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
531,264,000
JPY
|
1,186,195,000
JPY
|
| Other |
276,743,000
JPY
|
133,926,000
JPY
|
| Allowance for doubtful accounts |
-167,391,000
JPY
|
-319,558,000
JPY
|
| Non-current assets |
2,070,570,000
JPY
|
2,339,587,000
JPY
|
| Assets |
5,808,298,000
JPY
|
7,236,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
262,937,000
JPY
|
403,550,000
JPY
|
| Short-term borrowings |
1,037,734,000
JPY
|
1,082,368,000
JPY
|
| Income taxes payable |
6,535,000
JPY
|
15,050,000
JPY
|
| Other |
42,565,000
JPY
|
119,875,000
JPY
|
| Current liabilities |
2,046,127,000
JPY
|
2,538,689,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
654,008,000
JPY
|
766,444,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Other |
7,335,000
JPY
|
7,335,000
JPY
|
| Non-current liabilities |
938,779,000
JPY
|
1,272,287,000
JPY
|
| Liabilities |
2,984,906,000
JPY
|
3,810,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
774,629,000
JPY
|
| Retained earnings |
1,722,664,000
JPY
|
1,860,556,000
JPY
|
| Treasury shares |
-86,621,000
JPY
|
-8,947,000
JPY
|
| Shareholders' equity |
2,510,672,000
JPY
|
2,726,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,100,000
JPY
|
559,795,000
JPY
|
| Valuation and translation adjustments |
312,719,000
JPY
|
698,844,000
JPY
|
| Net assets |
2,823,391,000
JPY
|
3,425,083,000
JPY
|
| Liabilities and net assets |
5,808,298,000
JPY
|
7,236,060,000
JPY
|