Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — |
2,052,704,000
JPY
|
— | — | — | — |
2,710,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Securities | — | — | — | — | — | — | — | — |
300,943,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — |
1,012,691,000
JPY
|
— | — | — | — |
849,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — |
2,988,000
JPY
|
— | — | — | — |
2,192,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
42,525,000
JPY
|
— | — | — | — |
43,059,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — |
3,629,291,000
JPY
|
— | — | — | — |
3,792,734,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — |
81,527,000
JPY
|
— | — | — | — |
102,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — |
20,110,000
JPY
|
— | — | — | — |
20,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-14,404,000
JPY
|
— | — | — | — |
-13,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — | — | — | — | — | — | — | — |
5,705,000
JPY
|
— | — | — | — |
7,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — |
293,151,000
JPY
|
— | — | — | — |
292,613,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-225,288,000
JPY
|
— | — | — | — |
-203,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — | — | — | — | — | — | — | — |
67,863,000
JPY
|
— | — | — | — |
89,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — |
39,416,000
JPY
|
— | — | — | — |
37,529,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — |
-31,457,000
JPY
|
— | — | — | — |
-30,938,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — |
7,958,000
JPY
|
— | — | — | — |
6,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — |
52,548,000
JPY
|
— | — | — | — |
61,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||
| Patent right | — | — | — | — | — | — | — | — |
47,780,000
JPY
|
— | — | — | — |
53,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trademark right | — | — | — | — | — | — | — | — |
487,000
JPY
|
— | — | — | — |
620,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — |
4,280,000
JPY
|
— | — | — | — |
7,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — |
57,255,000
JPY
|
— | — | — | — |
371,776,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
302,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — |
38,532,000
JPY
|
— | — | — | — |
48,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — |
18,722,000
JPY
|
— | — | — | — |
20,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — |
191,330,000
JPY
|
— | — | — | — |
536,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — | — | — |
3,820,622,000
JPY
|
— | — | — | — |
4,329,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||
| Income taxes payable | — | — | — | — | — | — | — | — |
9,980,000
JPY
|
— | — | — | — |
6,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — |
455,599,000
JPY
|
— | — | — | — |
421,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — | — | — |
773,292,000
JPY
|
— | — | — | — |
933,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — | — |
988,010,000
JPY
|
— | — | — | — |
1,154,965,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — | — | — |
1,443,610,000
JPY
|
— | — | — | — |
1,576,550,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — |
2,938,110,000
JPY
|
— | — | — | — |
3,300,417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — |
195,722,000
JPY
|
— | — | — | — |
220,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — |
-763,749,000
JPY
|
— | — | — | — |
-778,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — |
-30,000
JPY
|
— | — | — | — |
-30,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — |
2,370,053,000
JPY
|
— | — | — | — |
2,742,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — | — | — |
6,959,000
JPY
|
— | — | — | — |
10,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
2,370,053,000
JPY
|
195,722,000
JPY
|
195,722,000
JPY
|
-30,000
JPY
|
-763,749,000
JPY
|
6,959,000
JPY
|
JPY
|
2,938,110,000
JPY
|
2,377,012,000
JPY
|
-763,749,000
JPY
|
3,300,417,000
JPY
|
-778,824,000
JPY
|
JPY
|
2,752,502,000
JPY
|
220,794,000
JPY
|
10,144,000
JPY
|
220,794,000
JPY
|
-30,000
JPY
|
2,742,357,000
JPY
|
-778,824,000
JPY
|
1,908,276,000
JPY
|
JPY
|
-2,636,930,000
JPY
|
JPY
|
3,808,276,000
JPY
|
JPY
|
3,079,623,000
JPY
|
-2,636,930,000
JPY
|
1,908,276,000
JPY
|
3,079,623,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — |
3,820,622,000
JPY
|
— | — | — | — |
4,329,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |