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 |
1,269,185,000
JPY
|
1,764,855,000
JPY
|
| Work in process |
246,953,000
JPY
|
52,719,000
JPY
|
| Raw materials and supplies |
23,631,000
JPY
|
28,887,000
JPY
|
| Other |
149,396,000
JPY
|
32,865,000
JPY
|
| Allowance for doubtful accounts |
-1,994,000
JPY
|
-2,074,000
JPY
|
| Current assets |
3,252,642,000
JPY
|
3,405,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,357,798,000
JPY
|
2,352,492,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
37,050,000
JPY
|
41,924,000
JPY
|
| Land |
1,837,872,000
JPY
|
1,837,872,000
JPY
|
| Construction in progress |
51,476,000
JPY
|
5,004,000
JPY
|
| Other | — | — |
| Other, net |
0
JPY
|
0
JPY
|
| Intangible assets |
30,274,000
JPY
|
30,533,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
724,092,000
JPY
|
715,690,000
JPY
|
| Investments and other assets | ||
| Investment securities |
145,170,000
JPY
|
130,722,000
JPY
|
| Deferred tax assets |
88,014,000
JPY
|
104,918,000
JPY
|
| Other |
99,902,000
JPY
|
102,163,000
JPY
|
| Non-current assets |
3,112,166,000
JPY
|
3,098,716,000
JPY
|
| Assets |
6,364,809,000
JPY
|
6,503,782,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
765,713,000
JPY
|
642,433,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
11,383,000
JPY
|
113,588,000
JPY
|
| Other |
254,186,000
JPY
|
343,345,000
JPY
|
| Current liabilities |
1,502,140,000
JPY
|
1,571,455,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
233,996,000
JPY
|
333,137,000
JPY
|
| Other |
82,291,000
JPY
|
74,402,000
JPY
|
| Non-current liabilities |
600,267,000
JPY
|
694,582,000
JPY
|
| Liabilities |
2,102,407,000
JPY
|
2,266,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
890,437,000
JPY
|
890,437,000
JPY
|
| Capital surplus |
104,015,000
JPY
|
104,015,000
JPY
|
| Retained earnings |
3,668,676,000
JPY
|
3,654,453,000
JPY
|
| Treasury shares |
-418,589,000
JPY
|
-418,589,000
JPY
|
| Shareholders' equity |
4,244,540,000
JPY
|
4,230,317,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,861,000
JPY
|
7,426,000
JPY
|
| Valuation and translation adjustments |
17,861,000
JPY
|
7,426,000
JPY
|
| Net assets |
4,262,402,000
JPY
|
4,237,744,000
JPY
|
| Liabilities and net assets |
6,364,809,000
JPY
|
6,503,782,000
JPY
|