Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — |
4,460,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,210,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — |
68,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
9,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — |
-423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — |
8,211,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,585,605,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — |
436,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,198,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — |
285,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — |
25,051,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — | — | — | — |
113,068,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,090,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — | — |
12,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — |
8,399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||
| Trademark right | — | — | — | — |
2,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,479,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — |
4,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — |
1,681,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
705,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — |
959,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments in capital | — | — | — | — |
67,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — |
328,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
309,003,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — |
2,125,762,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
948,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — |
10,337,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,534,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — |
204,141,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
370,022,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — |
1,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — |
3,818,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,615,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — |
76,233,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — |
3,894,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,626,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — |
1,025,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
964,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — |
732,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
639,891,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — |
4,900,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,196,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — |
-300,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — |
6,358,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,793,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | ||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — |
-20,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — |
-20,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,771,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — |
104,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
1,025,293,000
JPY
|
4,900,365,000
JPY
|
77,213,000
JPY
|
-20,719,000
JPY
|
6,442,274,000
JPY
|
732,970,000
JPY
|
104,505,000
JPY
|
655,756,000
JPY
|
-300,140,000
JPY
|
6,358,488,000
JPY
|
-20,719,000
JPY
|
4,900,365,000
JPY
|
595,449,000
JPY
|
-8,477,000
JPY
|
4,196,956,000
JPY
|
44,441,000
JPY
|
18,771,000
JPY
|
964,986,000
JPY
|
18,771,000
JPY
|
96,206,000
JPY
|
5,908,334,000
JPY
|
4,196,956,000
JPY
|
639,891,000
JPY
|
5,793,356,000
JPY
|
105,409,000
JPY
|
911,189,000
JPY
|
3,038,846,000
JPY
|
44,441,000
JPY
|
541,652,000
JPY
|
284,000
JPY
|
4,527,888,000
JPY
|
586,093,000
JPY
|
284,000
JPY
|
3,038,846,000
JPY
|
-8,240,000
JPY
|
4,633,582,000
JPY
|
| Liabilities and net assets | — | — | — | — |
10,337,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,534,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |