Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,557,576,000
JPY
|
4,074,018,000
JPY
|
| Work in process |
4,291,541,000
JPY
|
3,758,416,000
JPY
|
| Raw materials and supplies |
1,056,385,000
JPY
|
955,626,000
JPY
|
| Other |
405,831,000
JPY
|
189,007,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-4,000,000
JPY
|
| Current assets |
12,055,002,000
JPY
|
13,014,288,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,751,045,000
JPY
|
4,722,022,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,858,894,000
JPY
|
1,888,145,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,261,178,000
JPY
|
1,287,701,000
JPY
|
| Other | — | — |
| Other, net |
1,630,972,000
JPY
|
1,546,176,000
JPY
|
| Intangible assets |
59,186,000
JPY
|
62,295,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,033,048,000
JPY
|
2,661,832,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,723,369,000
JPY
|
2,353,753,000
JPY
|
| Other |
309,679,000
JPY
|
308,078,000
JPY
|
| Non-current assets |
7,843,280,000
JPY
|
7,446,151,000
JPY
|
| Assets |
19,898,283,000
JPY
|
20,460,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
747,241,000
JPY
|
914,355,000
JPY
|
| Short-term borrowings |
2,100,000,000
JPY
|
1,700,000,000
JPY
|
| Income taxes payable |
62,703,000
JPY
|
73,067,000
JPY
|
| Other |
708,956,000
JPY
|
738,494,000
JPY
|
| Current liabilities |
5,152,893,000
JPY
|
5,900,998,000
JPY
|
| Non-current liabilities | ||
| Other |
172,041,000
JPY
|
90,745,000
JPY
|
| Non-current liabilities |
983,412,000
JPY
|
941,861,000
JPY
|
| Liabilities |
6,136,306,000
JPY
|
6,842,859,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,175,416,000
JPY
|
4,175,416,000
JPY
|
| Capital surplus |
3,468,202,000
JPY
|
3,468,202,000
JPY
|
| Retained earnings |
6,013,313,000
JPY
|
6,148,236,000
JPY
|
| Treasury shares |
-1,265,374,000
JPY
|
-1,265,318,000
JPY
|
| Shareholders' equity |
12,391,558,000
JPY
|
12,526,537,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,370,418,000
JPY
|
1,091,043,000
JPY
|
| Valuation and translation adjustments |
1,370,418,000
JPY
|
1,091,043,000
JPY
|
| Net assets |
13,761,977,000
JPY
|
13,617,580,000
JPY
|
| Liabilities and net assets |
19,898,283,000
JPY
|
20,460,440,000
JPY
|