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 |
1,437,117,000
JPY
|
1,272,931,000
JPY
|
| Work in process |
65,795,000
JPY
|
78,011,000
JPY
|
| Raw materials and supplies |
41,601,000
JPY
|
56,811,000
JPY
|
| Other |
72,047,000
JPY
|
62,091,000
JPY
|
| Allowance for doubtful accounts |
-251,000
JPY
|
-325,000
JPY
|
| Current assets |
2,353,518,000
JPY
|
2,441,861,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
917,963,000
JPY
|
938,732,000
JPY
|
| Property, plant and equipment | ||
| Land |
209,412,000
JPY
|
209,412,000
JPY
|
| Other | — | — |
| Other, net |
27,468,000
JPY
|
21,864,000
JPY
|
| Intangible assets |
35,497,000
JPY
|
40,720,000
JPY
|
| Intangible assets | ||
| Other |
35,497,000
JPY
|
40,720,000
JPY
|
| Investments and other assets |
168,625,000
JPY
|
165,645,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,494,000
JPY
|
2,430,000
JPY
|
| Deferred tax assets |
49,368,000
JPY
|
40,919,000
JPY
|
| Other |
118,650,000
JPY
|
123,417,000
JPY
|
| Allowance for doubtful accounts |
-1,886,000
JPY
|
-1,121,000
JPY
|
| Non-current assets |
1,122,086,000
JPY
|
1,145,098,000
JPY
|
| Assets |
3,475,605,000
JPY
|
3,586,960,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
589,922,000
JPY
|
701,303,000
JPY
|
| Income taxes payable |
1,945,000
JPY
|
12,713,000
JPY
|
| Other |
68,432,000
JPY
|
70,912,000
JPY
|
| Current liabilities |
1,052,262,000
JPY
|
1,153,565,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
224,639,000
JPY
|
242,511,000
JPY
|
| Non-current liabilities |
606,442,000
JPY
|
617,834,000
JPY
|
| Liabilities |
1,658,705,000
JPY
|
1,771,400,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,100,572,000
JPY
|
2,105,129,000
JPY
|
| Retained earnings |
539,887,000
JPY
|
533,960,000
JPY
|
| Treasury shares |
-923,919,000
JPY
|
-923,847,000
JPY
|
| Shareholders' equity |
1,816,540,000
JPY
|
1,815,241,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
359,000
JPY
|
317,000
JPY
|
| Valuation and translation adjustments |
359,000
JPY
|
317,000
JPY
|
| Net assets |
1,816,900,000
JPY
|
1,815,559,000
JPY
|
| Liabilities and net assets |
3,475,605,000
JPY
|
3,586,960,000
JPY
|