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 |
1,840,817,000
JPY
|
1,338,085,000
JPY
|
| Work in process |
255,850,000
JPY
|
670,776,000
JPY
|
| Raw materials and supplies |
829,122,000
JPY
|
764,510,000
JPY
|
| Other |
8,709,000
JPY
|
1,202,000
JPY
|
| Allowance for doubtful accounts |
-19,473,000
JPY
|
-20,114,000
JPY
|
| Current assets |
9,742,679,000
JPY
|
8,731,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,149,842,000
JPY
|
7,671,575,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,168,801,000
JPY
|
3,168,801,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
153,000
JPY
|
| Construction in progress |
1,391,444,000
JPY
|
1,288,315,000
JPY
|
| Intangible assets | ||
| Other |
826,000
JPY
|
848,000
JPY
|
| Intangible assets |
151,738,000
JPY
|
136,161,000
JPY
|
| Investments and other assets |
1,134,978,000
JPY
|
1,130,827,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,206,000
JPY
|
38,306,000
JPY
|
| Deferred tax assets |
823,879,000
JPY
|
825,868,000
JPY
|
| Other |
283,476,000
JPY
|
282,835,000
JPY
|
| Allowance for doubtful accounts |
-26,539,000
JPY
|
-26,539,000
JPY
|
| Non-current assets |
9,436,560,000
JPY
|
8,938,564,000
JPY
|
| Assets |
19,179,239,000
JPY
|
17,670,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,220,000,000
JPY
|
1,805,000,000
JPY
|
| Income taxes payable |
427,869,000
JPY
|
259,234,000
JPY
|
| Current liabilities |
5,229,186,000
JPY
|
4,834,875,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,836,625,000
JPY
|
2,448,350,000
JPY
|
| Asset retirement obligations |
103,161,000
JPY
|
103,161,000
JPY
|
| Non-current liabilities |
5,450,601,000
JPY
|
5,080,568,000
JPY
|
| Liabilities |
10,679,787,000
JPY
|
9,915,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
744,896,000
JPY
|
744,896,000
JPY
|
| Capital surplus |
699,620,000
JPY
|
697,650,000
JPY
|
| Retained earnings |
7,547,719,000
JPY
|
6,758,828,000
JPY
|
| Treasury shares |
-510,205,000
JPY
|
-458,297,000
JPY
|
| Shareholders' equity |
8,482,031,000
JPY
|
7,743,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,421,000
JPY
|
11,510,000
JPY
|
| Valuation and translation adjustments |
17,421,000
JPY
|
11,510,000
JPY
|
| Net assets |
8,499,452,000
JPY
|
7,754,588,000
JPY
|
| Liabilities and net assets |
19,179,239,000
JPY
|
17,670,032,000
JPY
|