Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
2,340,549,000
JPY
|
| Work in process |
133,720,000
JPY
|
| Raw materials and supplies |
521,900,000
JPY
|
| Other |
136,960,000
JPY
|
| Current assets |
4,967,804,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
152,334,000
JPY
|
| Property, plant and equipment | |
| Land |
14,698,000
JPY
|
| Intangible assets | |
| Intangible assets |
19,750,000
JPY
|
| Investments and other assets |
192,837,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
117,741,000
JPY
|
| Other |
75,095,000
JPY
|
| Non-current assets |
364,921,000
JPY
|
| Assets |
5,332,726,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
349,995,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
| Income taxes payable |
77,724,000
JPY
|
| Other |
269,606,000
JPY
|
| Current liabilities |
2,234,496,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
601,100,000
JPY
|
| Non-current liabilities |
601,100,000
JPY
|
| Liabilities |
2,835,596,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
230,145,000
JPY
|
| Capital surplus |
349,264,000
JPY
|
| Retained earnings |
2,082,228,000
JPY
|
| Treasury shares |
-165,902,000
JPY
|
| Shareholders' equity |
2,495,736,000
JPY
|
| Valuation and translation adjustments | |
| Foreign currency translation adjustment |
1,394,000
JPY
|
| Valuation and translation adjustments |
1,394,000
JPY
|
| Net assets |
2,497,130,000
JPY
|
| Liabilities and net assets |
5,332,726,000
JPY
|