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 |
2,762,758,000
JPY
|
2,528,041,000
JPY
|
Merchandise and finished goods |
188,188,000
JPY
|
115,523,000
JPY
|
Work in process |
686,785,000
JPY
|
600,107,000
JPY
|
Raw materials and supplies |
1,058,833,000
JPY
|
1,244,563,000
JPY
|
Other |
269,296,000
JPY
|
491,804,000
JPY
|
Allowance for doubtful accounts |
-29,081,000
JPY
|
-26,342,000
JPY
|
Current assets |
6,304,014,000
JPY
|
6,029,511,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
3,736,047,000
JPY
|
3,770,312,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
520,584,000
JPY
|
503,922,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,863,852,000
JPY
|
2,001,837,000
JPY
|
Land |
415,429,000
JPY
|
415,429,000
JPY
|
Leased assets | — | — |
Leased assets, net |
106,474,000
JPY
|
97,723,000
JPY
|
Construction in progress |
681,551,000
JPY
|
597,754,000
JPY
|
Intangible assets | ||
Other |
9,466,000
JPY
|
9,466,000
JPY
|
Intangible assets |
13,347,000
JPY
|
14,057,000
JPY
|
Investments and other assets |
209,404,000
JPY
|
311,833,000
JPY
|
Investments and other assets | ||
Investment securities |
106,087,000
JPY
|
82,137,000
JPY
|
Deferred tax assets |
1,494,000
JPY
|
128,134,000
JPY
|
Other |
101,823,000
JPY
|
101,562,000
JPY
|
Non-current assets |
3,958,799,000
JPY
|
4,096,202,000
JPY
|
Assets |
10,262,814,000
JPY
|
10,125,714,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
258,148,000
JPY
|
229,617,000
JPY
|
Short-term borrowings |
860,980,000
JPY
|
806,104,000
JPY
|
Income taxes payable |
35,718,000
JPY
|
66,539,000
JPY
|
Other |
389,573,000
JPY
|
426,107,000
JPY
|
Current liabilities |
3,050,367,000
JPY
|
2,839,330,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,155,428,000
JPY
|
1,972,397,000
JPY
|
Retirement benefit liability |
298,932,000
JPY
|
298,483,000
JPY
|
Other |
89,204,000
JPY
|
79,714,000
JPY
|
Non-current liabilities |
2,688,701,000
JPY
|
2,481,270,000
JPY
|
Liabilities |
5,739,068,000
JPY
|
5,320,600,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,681,829,000
JPY
|
1,681,829,000
JPY
|
Capital surplus |
643,845,000
JPY
|
643,845,000
JPY
|
Retained earnings |
2,236,053,000
JPY
|
2,412,411,000
JPY
|
Treasury shares |
-250,306,000
JPY
|
-9,304,000
JPY
|
Shareholders' equity |
4,311,422,000
JPY
|
4,728,781,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
22,699,000
JPY
|
8,108,000
JPY
|
Foreign currency translation adjustment |
189,623,000
JPY
|
68,223,000
JPY
|
Valuation and translation adjustments |
212,323,000
JPY
|
76,331,000
JPY
|
Net assets |
4,523,745,000
JPY
|
4,805,113,000
JPY
|
Liabilities and net assets |
10,262,814,000
JPY
|
10,125,714,000
JPY
|