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 |
4,289,733,000
JPY
|
3,747,051,000
JPY
|
| Merchandise and finished goods |
589,000
JPY
|
2,779,000
JPY
|
| Work in process |
506,490,000
JPY
|
669,003,000
JPY
|
| Raw materials and supplies |
292,373,000
JPY
|
303,991,000
JPY
|
| Other |
37,367,000
JPY
|
29,711,000
JPY
|
| Allowance for doubtful accounts |
-287,740,000
JPY
|
-387,525,000
JPY
|
| Current assets |
8,788,700,000
JPY
|
8,045,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,504,673,000
JPY
|
7,588,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,656,854,000
JPY
|
3,768,607,000
JPY
|
| Land |
2,712,236,000
JPY
|
2,715,036,000
JPY
|
| Construction in progress |
156,038,000
JPY
|
53,394,000
JPY
|
| Other | — | — |
| Other, net |
979,542,000
JPY
|
1,051,168,000
JPY
|
| Intangible assets |
4,207,000
JPY
|
5,080,000
JPY
|
| Intangible assets | ||
| Other |
4,207,000
JPY
|
5,080,000
JPY
|
| Investments and other assets |
1,188,142,000
JPY
|
1,196,069,000
JPY
|
| Investments and other assets | ||
| Investment securities |
958,254,000
JPY
|
902,658,000
JPY
|
| Other |
196,018,000
JPY
|
260,481,000
JPY
|
| Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
| Non-current assets |
8,697,022,000
JPY
|
8,789,356,000
JPY
|
| Assets |
17,485,723,000
JPY
|
16,834,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,636,511,000
JPY
|
1,444,042,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
2,510,000,000
JPY
|
| Income taxes payable |
164,837,000
JPY
|
129,007,000
JPY
|
| Other |
487,737,000
JPY
|
307,634,000
JPY
|
| Current liabilities |
6,107,442,000
JPY
|
5,001,487,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
346,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
1,058,366,000
JPY
|
1,777,162,000
JPY
|
| Other |
101,421,000
JPY
|
110,911,000
JPY
|
| Non-current liabilities |
1,551,865,000
JPY
|
2,293,598,000
JPY
|
| Liabilities |
7,659,307,000
JPY
|
7,295,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
6,075,114,000
JPY
|
5,814,804,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
9,651,995,000
JPY
|
9,391,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,111,000
JPY
|
27,683,000
JPY
|
| Valuation and translation adjustments |
53,111,000
JPY
|
27,683,000
JPY
|
| Net assets |
9,826,415,000
JPY
|
9,539,633,000
JPY
|
| Liabilities and net assets |
17,485,723,000
JPY
|
16,834,718,000
JPY
|