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 |
2,544,644,000
JPY
|
10,195,912,000
JPY
|
| Securities |
2,017,056,000
JPY
|
2,014,937,000
JPY
|
| Work in process |
178,070,000
JPY
|
148,875,000
JPY
|
| Raw materials and supplies |
1,099,414,000
JPY
|
787,830,000
JPY
|
| Other |
249,265,000
JPY
|
87,159,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
18,649,511,000
JPY
|
19,657,905,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,194,322,000
JPY
|
7,295,975,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,086,422,000
JPY
|
2,086,422,000
JPY
|
| Other | — | — |
| Other, net |
1,530,613,000
JPY
|
1,604,242,000
JPY
|
| Intangible assets | ||
| Intangible assets |
43,239,000
JPY
|
37,519,000
JPY
|
| Investments and other assets |
3,471,632,000
JPY
|
3,263,826,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,932,311,000
JPY
|
2,715,310,000
JPY
|
| Deferred tax assets |
JPY
|
56,132,000
JPY
|
| Other |
38,081,000
JPY
|
31,699,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-380,000
JPY
|
| Non-current assets |
10,709,193,000
JPY
|
10,597,321,000
JPY
|
| Assets |
29,358,705,000
JPY
|
30,255,227,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
186,011,000
JPY
|
367,366,000
JPY
|
| Other |
538,897,000
JPY
|
1,222,221,000
JPY
|
| Current liabilities |
2,323,935,000
JPY
|
3,473,341,000
JPY
|
| Non-current liabilities | ||
| Other |
161,255,000
JPY
|
161,255,000
JPY
|
| Non-current liabilities |
710,565,000
JPY
|
685,635,000
JPY
|
| Liabilities |
3,034,500,000
JPY
|
4,158,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,058,813,000
JPY
|
4,058,813,000
JPY
|
| Capital surplus |
4,526,575,000
JPY
|
4,526,575,000
JPY
|
| Retained earnings |
19,302,406,000
JPY
|
19,260,735,000
JPY
|
| Treasury shares |
-2,109,149,000
JPY
|
-2,109,057,000
JPY
|
| Shareholders' equity |
25,778,647,000
JPY
|
25,737,068,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
612,545,000
JPY
|
426,170,000
JPY
|
| Revaluation reserve for land |
-66,988,000
JPY
|
-66,988,000
JPY
|
| Valuation and translation adjustments |
545,557,000
JPY
|
359,181,000
JPY
|
| Net assets |
26,324,204,000
JPY
|
26,096,250,000
JPY
|
| Liabilities and net assets |
29,358,705,000
JPY
|
30,255,227,000
JPY
|