Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,556,336,000
JPY
|
4,553,941,000
JPY
|
| Securities |
22,240,000
JPY
|
20,207,000
JPY
|
| Work in process |
1,714,265,000
JPY
|
1,584,692,000
JPY
|
| Other |
38,199,000
JPY
|
38,102,000
JPY
|
| Current assets |
12,697,540,000
JPY
|
12,226,263,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,029,785,000
JPY
|
5,056,996,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
3,101,219,000
JPY
|
3,142,996,000
JPY
|
| Structures | — | — |
| Structures, net |
102,795,000
JPY
|
105,689,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,094,975,000
JPY
|
1,146,995,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
7,918,000
JPY
|
8,294,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
59,396,000
JPY
|
53,356,000
JPY
|
| Land |
319,163,000
JPY
|
319,163,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
94,105,000
JPY
|
92,281,000
JPY
|
| Construction in progress |
250,211,000
JPY
|
188,217,000
JPY
|
| Intangible assets |
21,516,000
JPY
|
21,389,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
360,000
JPY
|
360,000
JPY
|
| Software |
12,420,000
JPY
|
11,778,000
JPY
|
| Leased assets |
6,323,000
JPY
|
6,837,000
JPY
|
| Investments and other assets |
4,255,961,000
JPY
|
3,793,549,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,647,098,000
JPY
|
3,195,378,000
JPY
|
| Shares of subsidiaries and associates |
7,050,000
JPY
|
7,050,000
JPY
|
| Investments in capital |
310,000
JPY
|
310,000
JPY
|
| Long-term prepaid expenses |
1,181,000
JPY
|
2,362,000
JPY
|
| Deferred tax assets |
9,048,000
JPY
|
8,871,000
JPY
|
| Other |
195,642,000
JPY
|
184,916,000
JPY
|
| Allowance for doubtful accounts |
-150,000
JPY
|
-140,000
JPY
|
| Non-current assets |
9,307,264,000
JPY
|
8,871,934,000
JPY
|
| Assets |
22,004,805,000
JPY
|
21,098,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
161,498,000
JPY
|
314,004,000
JPY
|
| Current liabilities |
3,850,270,000
JPY
|
3,481,046,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
2,094,419,000
JPY
|
1,981,323,000
JPY
|
| Liabilities |
5,944,689,000
JPY
|
5,462,370,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
395,307,000
JPY
|
395,307,000
JPY
|
| Capital surplus |
648,858,000
JPY
|
648,858,000
JPY
|
| Retained earnings |
13,907,229,000
JPY
|
13,809,041,000
JPY
|
| Treasury shares |
-705,934,000
JPY
|
-705,934,000
JPY
|
| Shareholders' equity |
14,245,459,000
JPY
|
14,147,271,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,760,862,000
JPY
|
1,448,002,000
JPY
|
| Valuation and translation adjustments |
1,814,655,000
JPY
|
1,488,555,000
JPY
|
| Net assets |
16,060,115,000
JPY
|
15,635,827,000
JPY
|
| Liabilities and net assets |
22,004,805,000
JPY
|
21,098,197,000
JPY
|