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 |
1,454,978,000
JPY
|
1,686,182,000
JPY
|
| Merchandise and finished goods |
17,252,000
JPY
|
4,254,000
JPY
|
| Work in process |
110,506,000
JPY
|
77,368,000
JPY
|
| Raw materials and supplies |
187,689,000
JPY
|
163,711,000
JPY
|
| Other |
20,651,000
JPY
|
3,772,000
JPY
|
| Allowance for doubtful accounts |
-2,737,000
JPY
|
-3,097,000
JPY
|
| Current assets |
2,130,484,000
JPY
|
2,320,064,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
557,234,000
JPY
|
562,190,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
84,821,000
JPY
|
93,751,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
25,471,000
JPY
|
24,419,000
JPY
|
| Land |
366,082,000
JPY
|
366,082,000
JPY
|
| Other | — | — |
| Other, net |
6,261,000
JPY
|
6,842,000
JPY
|
| Intangible assets |
52,760,000
JPY
|
53,031,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
105,140,000
JPY
|
121,132,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
715,136,000
JPY
|
736,354,000
JPY
|
| Assets |
2,845,620,000
JPY
|
3,056,418,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
4,931,000
JPY
|
72,070,000
JPY
|
| Other |
45,481,000
JPY
|
32,776,000
JPY
|
| Current liabilities |
227,477,000
JPY
|
378,509,000
JPY
|
| Non-current liabilities | ||
| Other |
5,102,000
JPY
|
5,669,000
JPY
|
| Non-current liabilities |
102,394,000
JPY
|
142,363,000
JPY
|
| Liabilities |
329,872,000
JPY
|
520,873,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
130,583,000
JPY
|
130,583,000
JPY
|
| Capital surplus |
122,580,000
JPY
|
122,580,000
JPY
|
| Retained earnings |
2,266,929,000
JPY
|
2,282,556,000
JPY
|
| Treasury shares |
-4,344,000
JPY
|
-175,000
JPY
|
| Shareholders' equity |
2,515,748,000
JPY
|
2,535,544,000
JPY
|
| Net assets |
2,515,748,000
JPY
|
2,535,544,000
JPY
|
| Liabilities and net assets |
2,845,620,000
JPY
|
3,056,418,000
JPY
|