Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,775,725,000
JPY
|
3,747,051,000
JPY
|
| Merchandise and finished goods |
838,000
JPY
|
2,779,000
JPY
|
| Work in process |
569,961,000
JPY
|
669,003,000
JPY
|
| Raw materials and supplies |
264,700,000
JPY
|
303,991,000
JPY
|
| Other |
34,599,000
JPY
|
29,711,000
JPY
|
| Allowance for doubtful accounts |
-387,427,000
JPY
|
-387,525,000
JPY
|
| Current assets |
8,436,264,000
JPY
|
8,045,361,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,579,497,000
JPY
|
7,588,207,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,715,700,000
JPY
|
3,768,607,000
JPY
|
| Land |
2,712,236,000
JPY
|
2,715,036,000
JPY
|
| Construction in progress |
155,059,000
JPY
|
53,394,000
JPY
|
| Other | — | — |
| Other, net |
996,500,000
JPY
|
1,051,168,000
JPY
|
| Intangible assets |
4,636,000
JPY
|
5,080,000
JPY
|
| Intangible assets | ||
| Other |
4,636,000
JPY
|
5,080,000
JPY
|
| Investments and other assets |
1,177,906,000
JPY
|
1,196,069,000
JPY
|
| Investments and other assets | ||
| Investment securities |
956,679,000
JPY
|
902,658,000
JPY
|
| Other |
186,689,000
JPY
|
260,481,000
JPY
|
| Allowance for doubtful accounts |
-2,662,000
JPY
|
-2,662,000
JPY
|
| Non-current assets |
8,762,041,000
JPY
|
8,789,356,000
JPY
|
| Assets |
17,198,306,000
JPY
|
16,834,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,781,717,000
JPY
|
1,444,042,000
JPY
|
| Short-term borrowings |
2,700,000,000
JPY
|
2,510,000,000
JPY
|
| Income taxes payable |
44,238,000
JPY
|
129,007,000
JPY
|
| Other |
310,047,000
JPY
|
307,634,000
JPY
|
| Current liabilities |
5,451,696,000
JPY
|
5,001,487,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
360,000,000
JPY
|
360,000,000
JPY
|
| Long-term borrowings |
1,656,097,000
JPY
|
1,777,162,000
JPY
|
| Other |
84,228,000
JPY
|
110,911,000
JPY
|
| Non-current liabilities |
2,147,253,000
JPY
|
2,293,598,000
JPY
|
| Liabilities |
7,598,949,000
JPY
|
7,295,085,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,007,000
JPY
|
2,000,007,000
JPY
|
| Capital surplus |
2,440,803,000
JPY
|
2,440,803,000
JPY
|
| Retained earnings |
5,845,369,000
JPY
|
5,814,804,000
JPY
|
| Treasury shares |
-863,930,000
JPY
|
-863,930,000
JPY
|
| Shareholders' equity |
9,422,250,000
JPY
|
9,391,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,618,000
JPY
|
27,683,000
JPY
|
| Valuation and translation adjustments |
56,618,000
JPY
|
27,683,000
JPY
|
| Net assets |
9,599,357,000
JPY
|
9,539,633,000
JPY
|
| Liabilities and net assets |
17,198,306,000
JPY
|
16,834,718,000
JPY
|