Quarterly Consolidated Balance Sheet
Concept |
As at 2023-12-31 |
As at 2023-03-31 |
---|---|---|
Quarterly consolidated balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
2,545,132,000
JPY
|
4,412,374,000
JPY
|
Merchandise and finished goods |
297,347,000
JPY
|
166,372,000
JPY
|
Work in process |
1,056,303,000
JPY
|
757,998,000
JPY
|
Raw materials and supplies |
437,376,000
JPY
|
429,117,000
JPY
|
Other |
577,573,000
JPY
|
225,365,000
JPY
|
Allowance for doubtful accounts |
-290,000
JPY
|
-235,000
JPY
|
Current assets |
7,430,076,000
JPY
|
8,195,941,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
5,181,191,000
JPY
|
5,141,550,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
1,483,203,000
JPY
|
1,495,955,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
1,214,957,000
JPY
|
762,882,000
JPY
|
Land |
2,302,680,000
JPY
|
2,302,680,000
JPY
|
Other | — | — |
Other, net |
180,350,000
JPY
|
580,032,000
JPY
|
Intangible assets | ||
Intangible assets |
83,174,000
JPY
|
83,369,000
JPY
|
Investments and other assets |
1,962,432,000
JPY
|
1,567,086,000
JPY
|
Investments and other assets | ||
Investment securities |
1,840,167,000
JPY
|
1,465,256,000
JPY
|
Other |
123,847,000
JPY
|
103,312,000
JPY
|
Allowance for doubtful accounts |
-1,582,000
JPY
|
-1,482,000
JPY
|
Non-current assets |
7,226,799,000
JPY
|
6,792,006,000
JPY
|
Assets |
14,656,875,000
JPY
|
14,987,947,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
635,418,000
JPY
|
597,751,000
JPY
|
Short-term borrowings |
1,126,800,000
JPY
|
1,226,800,000
JPY
|
Income taxes payable |
12,282,000
JPY
|
23,669,000
JPY
|
Other |
785,240,000
JPY
|
1,204,168,000
JPY
|
Current liabilities |
2,641,757,000
JPY
|
3,308,110,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
96,400,000
JPY
|
29,000,000
JPY
|
Retirement benefit liability |
615,090,000
JPY
|
595,292,000
JPY
|
Asset retirement obligations |
44,377,000
JPY
|
43,233,000
JPY
|
Other |
774,707,000
JPY
|
661,169,000
JPY
|
Non-current liabilities |
1,581,547,000
JPY
|
1,399,218,000
JPY
|
Liabilities |
4,223,304,000
JPY
|
4,707,328,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,100,000,000
JPY
|
1,100,000,000
JPY
|
Capital surplus |
811,257,000
JPY
|
811,257,000
JPY
|
Retained earnings |
8,115,605,000
JPY
|
8,091,827,000
JPY
|
Treasury shares |
-222,747,000
JPY
|
-88,384,000
JPY
|
Shareholders' equity |
9,804,115,000
JPY
|
9,914,700,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
636,685,000
JPY
|
377,859,000
JPY
|
Deferred gains or losses on hedges |
JPY
|
519,000
JPY
|
Remeasurements of defined benefit plans |
-7,230,000
JPY
|
-12,460,000
JPY
|
Valuation and translation adjustments |
629,454,000
JPY
|
365,918,000
JPY
|
Net assets |
10,433,570,000
JPY
|
10,280,618,000
JPY
|
Liabilities and net assets |
14,656,875,000
JPY
|
14,987,947,000
JPY
|