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 |
2,085,379,000
JPY
|
1,914,569,000
JPY
|
| Securities |
2,987,055,000
JPY
|
4,464,845,000
JPY
|
| Merchandise and finished goods |
52,588,000
JPY
|
58,259,000
JPY
|
| Work in process |
41,737,000
JPY
|
41,207,000
JPY
|
| Raw materials and supplies |
130,856,000
JPY
|
134,847,000
JPY
|
| Other |
116,707,000
JPY
|
122,936,000
JPY
|
| Allowance for doubtful accounts |
-11,000
JPY
|
-10,000
JPY
|
| Current assets |
5,752,553,000
JPY
|
7,182,430,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
126,320,000
JPY
|
101,201,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,340,000
JPY
|
30,084,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
61,003,000
JPY
|
47,081,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,208,000
JPY
|
13,565,000
JPY
|
| Other |
14,708,000
JPY
|
1,386,000
JPY
|
| Intangible assets |
26,917,000
JPY
|
14,951,000
JPY
|
| Investments and other assets |
2,502,523,000
JPY
|
1,057,264,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,458,859,000
JPY
|
1,005,418,000
JPY
|
| Other |
56,582,000
JPY
|
70,101,000
JPY
|
| Allowance for doubtful accounts |
-12,917,000
JPY
|
-18,255,000
JPY
|
| Non-current assets |
2,655,761,000
JPY
|
1,173,418,000
JPY
|
| Assets |
8,408,314,000
JPY
|
8,355,848,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
24,362,000
JPY
|
26,649,000
JPY
|
| Other |
172,332,000
JPY
|
156,946,000
JPY
|
| Current liabilities |
616,548,000
JPY
|
749,663,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
8,902,000
JPY
|
7,754,000
JPY
|
| Non-current liabilities |
47,323,000
JPY
|
30,962,000
JPY
|
| Liabilities |
663,871,000
JPY
|
780,626,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,023,770,000
JPY
|
2,023,770,000
JPY
|
| Capital surplus |
6,081,653,000
JPY
|
6,081,653,000
JPY
|
| Retained earnings |
-454,657,000
JPY
|
-515,460,000
JPY
|
| Treasury shares |
-916,000
JPY
|
-916,000
JPY
|
| Shareholders' equity |
7,649,849,000
JPY
|
7,589,047,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
85,083,000
JPY
|
19,318,000
JPY
|
| Foreign currency translation adjustment |
9,509,000
JPY
|
-33,143,000
JPY
|
| Valuation and translation adjustments |
94,592,000
JPY
|
-13,824,000
JPY
|
| Net assets |
7,744,442,000
JPY
|
7,575,222,000
JPY
|
| Liabilities and net assets |
8,408,314,000
JPY
|
8,355,848,000
JPY
|