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 |
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 | ||
Buildings and structures | — | — |
Buildings and structures, net |
74,597,000
JPY
|
71,094,000
JPY
|
Land |
366,082,000
JPY
|
366,082,000
JPY
|
Other | — | — |
Other, net |
6,261,000
JPY
|
6,842,000
JPY
|
Intangible assets | ||
Intangible assets |
52,760,000
JPY
|
53,031,000
JPY
|
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
|