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 |
2,096,871,000
JPY
|
2,425,601,000
JPY
|
| Merchandise and finished goods |
123,771,000
JPY
|
133,382,000
JPY
|
| Work in process |
671,805,000
JPY
|
515,429,000
JPY
|
| Raw materials and supplies |
61,313,000
JPY
|
72,058,000
JPY
|
| Other |
6,750,000
JPY
|
18,254,000
JPY
|
| Allowance for doubtful accounts |
-1,086,000
JPY
|
-1,705,000
JPY
|
| Current assets |
4,089,796,000
JPY
|
4,896,473,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,089,806,000
JPY
|
921,838,000
JPY
|
| Property, plant and equipment | ||
| Land |
166,122,000
JPY
|
164,079,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,985,000
JPY
|
2,622,000
JPY
|
| Other | — | — |
| Other, net |
405,501,000
JPY
|
246,523,000
JPY
|
| Intangible assets |
98,482,000
JPY
|
97,627,000
JPY
|
| Intangible assets | ||
| Other |
98,482,000
JPY
|
97,627,000
JPY
|
| Investments and other assets |
1,844,498,000
JPY
|
1,320,121,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,571,499,000
JPY
|
1,186,195,000
JPY
|
| Other |
272,999,000
JPY
|
133,926,000
JPY
|
| Allowance for doubtful accounts |
-167,391,000
JPY
|
-319,558,000
JPY
|
| Non-current assets |
3,032,788,000
JPY
|
2,339,587,000
JPY
|
| Assets |
7,122,585,000
JPY
|
7,236,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
166,576,000
JPY
|
403,550,000
JPY
|
| Short-term borrowings |
1,145,338,000
JPY
|
1,082,368,000
JPY
|
| Income taxes payable |
4,205,000
JPY
|
15,050,000
JPY
|
| Other |
92,690,000
JPY
|
119,875,000
JPY
|
| Current liabilities |
2,185,249,000
JPY
|
2,538,689,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
719,340,000
JPY
|
766,444,000
JPY
|
| Asset retirement obligations |
12,588,000
JPY
|
12,588,000
JPY
|
| Other |
7,335,000
JPY
|
7,335,000
JPY
|
| Non-current liabilities |
1,357,870,000
JPY
|
1,272,287,000
JPY
|
| Liabilities |
3,543,119,000
JPY
|
3,810,977,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
774,629,000
JPY
|
774,629,000
JPY
|
| Retained earnings |
1,751,653,000
JPY
|
1,860,556,000
JPY
|
| Treasury shares |
-8,947,000
JPY
|
-8,947,000
JPY
|
| Shareholders' equity |
2,617,335,000
JPY
|
2,726,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
811,822,000
JPY
|
559,795,000
JPY
|
| Valuation and translation adjustments |
962,129,000
JPY
|
698,844,000
JPY
|
| Net assets |
3,579,465,000
JPY
|
3,425,083,000
JPY
|
| Liabilities and net assets |
7,122,585,000
JPY
|
7,236,060,000
JPY
|