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 |
1,142,688,000
JPY
|
971,513,000
JPY
|
| Work in process |
2,380,175,000
JPY
|
1,838,622,000
JPY
|
| Raw materials and supplies |
381,015,000
JPY
|
354,649,000
JPY
|
| Other |
91,865,000
JPY
|
90,539,000
JPY
|
| Allowance for doubtful accounts |
-16,500,000
JPY
|
-21,400,000
JPY
|
| Current assets |
7,131,079,000
JPY
|
7,005,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,400,686,000
JPY
|
3,486,710,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,450,171,000
JPY
|
2,496,054,000
JPY
|
| Other | — | — |
| Other, net |
950,514,000
JPY
|
990,656,000
JPY
|
| Intangible assets |
128,143,000
JPY
|
125,509,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
372,243,000
JPY
|
373,203,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,901,073,000
JPY
|
3,985,423,000
JPY
|
| Assets |
11,032,152,000
JPY
|
10,990,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
44,350,000
JPY
|
105,090,000
JPY
|
| Other |
214,644,000
JPY
|
387,208,000
JPY
|
| Current liabilities |
2,278,836,000
JPY
|
2,196,259,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,394,768,000
JPY
|
1,434,230,000
JPY
|
| Other |
14,860,000
JPY
|
16,170,000
JPY
|
| Non-current liabilities |
1,967,051,000
JPY
|
1,999,327,000
JPY
|
| Liabilities |
4,245,888,000
JPY
|
4,195,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,440,000,000
JPY
|
1,440,000,000
JPY
|
| Capital surplus |
1,203,008,000
JPY
|
1,203,008,000
JPY
|
| Retained earnings |
4,255,665,000
JPY
|
4,262,921,000
JPY
|
| Treasury shares |
-111,595,000
JPY
|
-110,744,000
JPY
|
| Shareholders' equity |
6,787,078,000
JPY
|
6,795,186,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-814,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
-814,000
JPY
|
-55,000
JPY
|
| Net assets |
6,786,264,000
JPY
|
6,795,130,000
JPY
|
| Liabilities and net assets |
11,032,152,000
JPY
|
10,990,718,000
JPY
|