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 |
10,312,000,000
JPY
|
8,710,000,000
JPY
|
| Merchandise and finished goods |
2,371,000,000
JPY
|
1,958,000,000
JPY
|
| Work in process |
11,053,000,000
JPY
|
8,423,000,000
JPY
|
| Raw materials and supplies |
8,927,000,000
JPY
|
7,772,000,000
JPY
|
| Other |
523,000,000
JPY
|
302,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
48,101,000,000
JPY
|
44,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,390,000,000
JPY
|
5,458,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
153,000,000
JPY
|
137,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,964,000,000
JPY
|
6,215,000,000
JPY
|
| Investments and other assets | ||
| Other |
7,017,000,000
JPY
|
6,269,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
13,506,000,000
JPY
|
11,809,000,000
JPY
|
| Assets |
61,607,000,000
JPY
|
56,624,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,865,000,000
JPY
|
6,824,000,000
JPY
|
| Short-term borrowings |
9,813,000,000
JPY
|
9,951,000,000
JPY
|
| Other |
3,707,000,000
JPY
|
3,384,000,000
JPY
|
| Current liabilities |
21,557,000,000
JPY
|
21,385,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,078,000,000
JPY
|
JPY
|
| Asset retirement obligations |
788,000,000
JPY
|
788,000,000
JPY
|
| Other |
205,000,000
JPY
|
359,000,000
JPY
|
| Non-current liabilities |
6,727,000,000
JPY
|
1,787,000,000
JPY
|
| Liabilities |
28,284,000,000
JPY
|
23,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,218,000,000
JPY
|
7,218,000,000
JPY
|
| Capital surplus |
15,000,000
JPY
|
17,000,000
JPY
|
| Retained earnings |
23,810,000,000
JPY
|
24,532,000,000
JPY
|
| Treasury shares |
-653,000,000
JPY
|
-663,000,000
JPY
|
| Shareholders' equity |
30,389,000,000
JPY
|
31,104,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,573,000,000
JPY
|
971,000,000
JPY
|
| Valuation and translation adjustments |
2,461,000,000
JPY
|
1,822,000,000
JPY
|
| Net assets |
33,323,000,000
JPY
|
33,451,000,000
JPY
|
| Liabilities and net assets |
61,607,000,000
JPY
|
56,624,000,000
JPY
|