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 |
5,132,000,000
JPY
|
2,719,000,000
JPY
|
| Merchandise and finished goods |
711,000,000
JPY
|
683,000,000
JPY
|
| Work in process |
2,701,000,000
JPY
|
1,820,000,000
JPY
|
| Raw materials and supplies |
13,276,000,000
JPY
|
18,745,000,000
JPY
|
| Other |
3,354,000,000
JPY
|
6,211,000,000
JPY
|
| Allowance for doubtful accounts |
-47,000,000
JPY
|
-51,000,000
JPY
|
| Current assets |
37,740,000,000
JPY
|
49,810,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
117,462,000,000
JPY
|
116,777,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
3,201,000,000
JPY
|
1,550,000,000
JPY
|
| Intangible assets |
4,093,000,000
JPY
|
3,294,000,000
JPY
|
| Intangible assets | ||
| Other |
4,093,000,000
JPY
|
3,294,000,000
JPY
|
| Investments and other assets |
14,328,000,000
JPY
|
13,915,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,678,000,000
JPY
|
7,060,000,000
JPY
|
| Deferred tax assets |
1,951,000,000
JPY
|
2,073,000,000
JPY
|
| Other |
3,788,000,000
JPY
|
3,865,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
135,884,000,000
JPY
|
133,987,000,000
JPY
|
| Assets |
173,625,000,000
JPY
|
183,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,791,000,000
JPY
|
9,553,000,000
JPY
|
| Income taxes payable |
2,068,000,000
JPY
|
2,988,000,000
JPY
|
| Other |
12,511,000,000
JPY
|
17,756,000,000
JPY
|
| Current liabilities |
26,032,000,000
JPY
|
39,063,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
47,000,000,000
JPY
|
47,000,000,000
JPY
|
| Long-term borrowings |
17,498,000,000
JPY
|
19,031,000,000
JPY
|
| Other |
1,189,000,000
JPY
|
1,132,000,000
JPY
|
| Non-current liabilities |
75,378,000,000
JPY
|
76,738,000,000
JPY
|
| Liabilities |
101,410,000,000
JPY
|
115,801,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,515,000,000
JPY
|
7,515,000,000
JPY
|
| Capital surplus |
5,256,000,000
JPY
|
5,256,000,000
JPY
|
| Retained earnings |
54,269,000,000
JPY
|
50,539,000,000
JPY
|
| Treasury shares |
-158,000,000
JPY
|
-160,000,000
JPY
|
| Shareholders' equity |
66,883,000,000
JPY
|
63,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,002,000,000
JPY
|
2,574,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Valuation and translation adjustments |
3,121,000,000
JPY
|
2,677,000,000
JPY
|
| Share acquisition rights |
63,000,000
JPY
|
58,000,000
JPY
|
| Net assets |
72,214,000,000
JPY
|
67,996,000,000
JPY
|
| Liabilities and net assets |
173,625,000,000
JPY
|
183,797,000,000
JPY
|