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 |
2,494,244,000
JPY
|
2,405,969,000
JPY
|
| Work in process |
436,389,000
JPY
|
347,488,000
JPY
|
| Raw materials and supplies |
558,264,000
JPY
|
577,574,000
JPY
|
| Inventories |
1,064,482,000
JPY
|
995,826,000
JPY
|
| Other |
28,666,000
JPY
|
31,607,000
JPY
|
| Allowance for doubtful accounts |
-947,000
JPY
|
-686,000
JPY
|
| Current assets |
5,478,516,000
JPY
|
5,144,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,298,567,000
JPY
|
2,338,694,000
JPY
|
| Property, plant and equipment | ||
| Land |
675,830,000
JPY
|
675,830,000
JPY
|
| Other | — | — |
| Other, net |
341,434,000
JPY
|
354,926,000
JPY
|
| Intangible assets |
25,804,000
JPY
|
30,420,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
475,569,000
JPY
|
374,256,000
JPY
|
| Investments and other assets | ||
| Investment securities |
415,783,000
JPY
|
310,078,000
JPY
|
| Other |
62,829,000
JPY
|
66,894,000
JPY
|
| Allowance for doubtful accounts |
-3,043,000
JPY
|
-2,717,000
JPY
|
| Non-current assets |
2,799,942,000
JPY
|
2,743,371,000
JPY
|
| Assets |
8,278,458,000
JPY
|
7,887,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
252,245,000
JPY
|
321,562,000
JPY
|
| Income taxes payable |
121,438,000
JPY
|
106,858,000
JPY
|
| Other |
322,455,000
JPY
|
297,611,000
JPY
|
| Current liabilities |
2,697,698,000
JPY
|
2,429,344,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,546,412,000
JPY
|
1,677,767,000
JPY
|
| Other |
22,146,000
JPY
|
16,301,000
JPY
|
| Non-current liabilities |
2,842,967,000
JPY
|
2,924,578,000
JPY
|
| Liabilities |
5,540,666,000
JPY
|
5,353,923,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
785,000,000
JPY
|
785,000,000
JPY
|
| Capital surplus |
303,931,000
JPY
|
303,931,000
JPY
|
| Retained earnings |
1,439,352,000
JPY
|
1,308,725,000
JPY
|
| Treasury shares |
-29,992,000
JPY
|
-29,992,000
JPY
|
| Shareholders' equity |
2,498,290,000
JPY
|
2,367,664,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
239,501,000
JPY
|
166,142,000
JPY
|
| Valuation and translation adjustments |
239,501,000
JPY
|
166,142,000
JPY
|
| Net assets |
2,737,792,000
JPY
|
2,533,806,000
JPY
|
| Liabilities and net assets |
8,278,458,000
JPY
|
7,887,730,000
JPY
|