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 |
897,000,000
JPY
|
1,267,000,000
JPY
|
| Work in process |
1,260,000,000
JPY
|
978,000,000
JPY
|
| Raw materials and supplies |
892,000,000
JPY
|
896,000,000
JPY
|
| Other |
367,000,000
JPY
|
307,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
65,011,000,000
JPY
|
73,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,865,000,000
JPY
|
24,460,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,741,000,000
JPY
|
12,749,000,000
JPY
|
| Other | — | — |
| Other, net |
2,760,000,000
JPY
|
2,728,000,000
JPY
|
| Intangible assets |
2,221,000,000
JPY
|
2,382,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,128,000,000
JPY
|
1,192,000,000
JPY
|
| Other |
1,094,000,000
JPY
|
1,190,000,000
JPY
|
| Investments and other assets |
10,787,000,000
JPY
|
8,246,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,743,000,000
JPY
|
3,719,000,000
JPY
|
| Other |
1,927,000,000
JPY
|
1,462,000,000
JPY
|
| Allowance for doubtful accounts |
-118,000,000
JPY
|
-121,000,000
JPY
|
| Non-current assets |
36,873,000,000
JPY
|
35,088,000,000
JPY
|
| Assets |
101,884,000,000
JPY
|
108,980,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,611,000,000
JPY
|
21,266,000,000
JPY
|
| Short-term borrowings |
1,399,000,000
JPY
|
520,000,000
JPY
|
| Income taxes payable |
849,000,000
JPY
|
1,156,000,000
JPY
|
| Provisions |
162,000,000
JPY
|
185,000,000
JPY
|
| Other |
6,040,000,000
JPY
|
6,265,000,000
JPY
|
| Current liabilities |
36,277,000,000
JPY
|
44,937,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,777,000,000
JPY
|
1,725,000,000
JPY
|
| Provisions |
105,000,000
JPY
|
109,000,000
JPY
|
| Other |
1,152,000,000
JPY
|
995,000,000
JPY
|
| Non-current liabilities |
5,099,000,000
JPY
|
4,939,000,000
JPY
|
| Liabilities |
41,376,000,000
JPY
|
49,876,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,398,000,000
JPY
|
4,398,000,000
JPY
|
| Capital surplus |
4,592,000,000
JPY
|
4,592,000,000
JPY
|
| Retained earnings |
50,712,000,000
JPY
|
49,460,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
0
JPY
|
| Shareholders' equity |
59,701,000,000
JPY
|
58,449,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,334,000,000
JPY
|
1,146,000,000
JPY
|
| Revaluation reserve for land |
-1,000,000,000
JPY
|
-1,000,000,000
JPY
|
| Valuation and translation adjustments |
803,000,000
JPY
|
651,000,000
JPY
|
| Net assets |
60,509,000,000
JPY
|
59,104,000,000
JPY
|
| Liabilities and net assets |
101,884,000,000
JPY
|
108,980,000,000
JPY
|