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 |
1,922,161,000
JPY
|
1,333,930,000
JPY
|
| Raw materials and supplies |
45,417,000
JPY
|
44,478,000
JPY
|
| Other |
1,236,694,000
JPY
|
558,927,000
JPY
|
| Allowance for doubtful accounts |
-70,000
JPY
|
-5,074,000
JPY
|
| Current assets |
8,892,036,000
JPY
|
10,500,081,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,487,089,000
JPY
|
6,671,482,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,294,194,000
JPY
|
4,510,391,000
JPY
|
| Other | — | — |
| Other, net |
2,192,895,000
JPY
|
2,161,090,000
JPY
|
| Intangible assets | ||
| Other |
481,246,000
JPY
|
17,438,000
JPY
|
| Intangible assets |
1,766,230,000
JPY
|
1,517,047,000
JPY
|
| Investments and other assets |
1,511,786,000
JPY
|
1,490,816,000
JPY
|
| Investments and other assets | ||
| Other |
1,522,085,000
JPY
|
1,500,445,000
JPY
|
| Allowance for doubtful accounts |
-10,298,000
JPY
|
-9,628,000
JPY
|
| Non-current assets |
9,765,106,000
JPY
|
9,679,346,000
JPY
|
| Assets |
18,657,143,000
JPY
|
20,179,428,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,292,000,000
JPY
|
2,652,000,000
JPY
|
| Income taxes payable |
JPY
|
633,630,000
JPY
|
| Other |
1,629,693,000
JPY
|
1,751,365,000
JPY
|
| Current liabilities |
5,538,324,000
JPY
|
7,460,847,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
862,000,000
JPY
|
1,294,000,000
JPY
|
| Retirement benefit liability |
1,292,491,000
JPY
|
1,329,011,000
JPY
|
| Other |
1,062,634,000
JPY
|
1,174,529,000
JPY
|
| Non-current liabilities |
3,217,125,000
JPY
|
3,797,540,000
JPY
|
| Liabilities |
8,755,450,000
JPY
|
11,258,387,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,482,000
JPY
|
1,395,482,000
JPY
|
| Capital surplus |
1,044,925,000
JPY
|
1,086,700,000
JPY
|
| Retained earnings |
7,433,278,000
JPY
|
8,172,528,000
JPY
|
| Treasury shares |
-101,767,000
JPY
|
-1,841,952,000
JPY
|
| Shareholders' equity |
9,771,918,000
JPY
|
8,812,759,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
91,389,000
JPY
|
71,410,000
JPY
|
| Remeasurements of defined benefit plans |
24,877,000
JPY
|
23,363,000
JPY
|
| Valuation and translation adjustments |
116,266,000
JPY
|
94,773,000
JPY
|
| Share acquisition rights |
13,507,000
JPY
|
13,507,000
JPY
|
| Net assets |
9,901,692,000
JPY
|
8,921,040,000
JPY
|
| Liabilities and net assets |
18,657,143,000
JPY
|
20,179,428,000
JPY
|