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 |
3,677,040,000
JPY
|
3,805,686,000
JPY
|
| Securities |
1,800,000,000
JPY
|
1,300,000,000
JPY
|
| Work in process |
236,430,000
JPY
|
439,136,000
JPY
|
| Raw materials and supplies |
424,088,000
JPY
|
417,077,000
JPY
|
| Other |
177,968,000
JPY
|
69,057,000
JPY
|
| Allowance for doubtful accounts |
-13,782,000
JPY
|
-1,441,000
JPY
|
| Current assets |
8,878,320,000
JPY
|
7,879,866,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,283,372,000
JPY
|
1,256,087,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
472,831,000
JPY
|
478,032,000
JPY
|
| Land |
689,746,000
JPY
|
689,746,000
JPY
|
| Other | — | — |
| Other, net |
120,794,000
JPY
|
88,308,000
JPY
|
| Intangible assets | ||
| Other |
17,246,000
JPY
|
20,370,000
JPY
|
| Intangible assets |
17,246,000
JPY
|
20,370,000
JPY
|
| Investments and other assets |
980,122,000
JPY
|
770,398,000
JPY
|
| Investments and other assets | ||
| Other |
980,122,000
JPY
|
770,398,000
JPY
|
| Non-current assets |
2,280,741,000
JPY
|
2,046,857,000
JPY
|
| Assets |
11,159,061,000
JPY
|
9,926,723,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,489,696,000
JPY
|
1,532,996,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
243,892,000
JPY
|
164,416,000
JPY
|
| Other |
210,077,000
JPY
|
215,540,000
JPY
|
| Current liabilities |
4,462,567,000
JPY
|
3,659,496,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Retirement benefit liability |
321,791,000
JPY
|
298,500,000
JPY
|
| Other |
14,291,000
JPY
|
21,417,000
JPY
|
| Non-current liabilities |
438,528,000
JPY
|
422,363,000
JPY
|
| Liabilities |
4,901,095,000
JPY
|
4,081,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
750,000,000
JPY
|
750,000,000
JPY
|
| Capital surplus |
128,753,000
JPY
|
114,957,000
JPY
|
| Retained earnings |
5,488,253,000
JPY
|
5,118,777,000
JPY
|
| Treasury shares |
-136,424,000
JPY
|
-159,594,000
JPY
|
| Shareholders' equity |
6,230,582,000
JPY
|
5,824,140,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
27,383,000
JPY
|
20,723,000
JPY
|
| Valuation and translation adjustments |
27,383,000
JPY
|
20,723,000
JPY
|
| Net assets |
6,257,965,000
JPY
|
5,844,863,000
JPY
|
| Liabilities and net assets |
11,159,061,000
JPY
|
9,926,723,000
JPY
|