Concept As at
2023-09-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,918,000,000 JPY
7,628,000,000 JPY
Work in process
1,814,000,000 JPY
1,466,000,000 JPY
Raw materials and supplies
48,000,000 JPY
46,000,000 JPY
Other
638,000,000 JPY
726,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
Current assets
21,426,000,000 JPY
21,404,000,000 JPY
Non-current assets
Property, plant and equipment
5,753,000,000 JPY
5,798,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
130,000,000 JPY
125,000,000 JPY
Land
3,657,000,000 JPY
3,657,000,000 JPY
Leased assets
Leased assets, net
41,000,000 JPY
49,000,000 JPY
Construction in progress
12,000,000 JPY
JPY
Intangible assets
25,000,000 JPY
26,000,000 JPY
Intangible assets
Investments and other assets
3,211,000,000 JPY
2,925,000,000 JPY
Investments and other assets
Investment securities
1,745,000,000 JPY
1,378,000,000 JPY
Deferred tax assets
629,000,000 JPY
724,000,000 JPY
Other
78,000,000 JPY
69,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
Non-current assets
8,991,000,000 JPY
8,751,000,000 JPY
Assets
30,417,000,000 JPY
30,155,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,015,000,000 JPY
2,627,000,000 JPY
Short-term borrowings
455,000,000 JPY
505,000,000 JPY
Income taxes payable
299,000,000 JPY
JPY
Other
436,000,000 JPY
425,000,000 JPY
Current liabilities
11,034,000,000 JPY
11,186,000,000 JPY
Non-current liabilities
Long-term borrowings
607,000,000 JPY
822,000,000 JPY
Asset retirement obligations
44,000,000 JPY
44,000,000 JPY
Other
56,000,000 JPY
44,000,000 JPY
Non-current liabilities
3,408,000,000 JPY
3,544,000,000 JPY
Liabilities
14,442,000,000 JPY
14,731,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,030,000,000 JPY
1,030,000,000 JPY
Capital surplus
128,000,000 JPY
128,000,000 JPY
Retained earnings
12,374,000,000 JPY
12,126,000,000 JPY
Treasury shares
-509,000,000 JPY
-563,000,000 JPY
Shareholders' equity
13,023,000,000 JPY
12,721,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
580,000,000 JPY
316,000,000 JPY
Deferred gains or losses on hedges
JPY
1,000,000 JPY
Revaluation reserve for land
2,200,000,000 JPY
2,200,000,000 JPY
Valuation and translation adjustments
2,950,000,000 JPY
2,703,000,000 JPY
Net assets
15,974,000,000 JPY
15,424,000,000 JPY
Liabilities and net assets
30,417,000,000 JPY
30,155,000,000 JPY

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