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 |
2,206,534,000
JPY
|
2,932,847,000
JPY
|
| Merchandise and finished goods |
12,456,000
JPY
|
16,324,000
JPY
|
| Work in process |
14,643,000
JPY
|
11,147,000
JPY
|
| Raw materials and supplies |
67,080,000
JPY
|
64,388,000
JPY
|
| Other |
59,112,000
JPY
|
27,033,000
JPY
|
| Current assets |
6,260,987,000
JPY
|
6,334,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,613,457,000
JPY
|
7,650,856,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,494,874,000
JPY
|
2,575,243,000
JPY
|
| Structures | — | — |
| Structures, net |
40,822,000
JPY
|
40,355,000
JPY
|
| Land |
4,989,615,000
JPY
|
4,948,679,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,215,000
JPY
|
1,822,000
JPY
|
| Construction in progress |
JPY
|
2,000,000
JPY
|
| Intangible assets |
49,947,000
JPY
|
50,753,000
JPY
|
| Intangible assets | ||
| Other |
49,947,000
JPY
|
50,753,000
JPY
|
| Investments and other assets |
646,864,000
JPY
|
581,081,000
JPY
|
| Investments and other assets | ||
| Other |
646,864,000
JPY
|
581,081,000
JPY
|
| Non-current assets |
8,310,269,000
JPY
|
8,282,691,000
JPY
|
| Assets |
14,571,256,000
JPY
|
14,617,530,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
17,801,000
JPY
|
37,753,000
JPY
|
| Provisions |
38,282,000
JPY
|
12,292,000
JPY
|
| Other |
422,649,000
JPY
|
472,789,000
JPY
|
| Current liabilities |
2,570,143,000
JPY
|
2,428,585,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
115,549,000
JPY
|
122,553,000
JPY
|
| Other |
607,784,000
JPY
|
605,720,000
JPY
|
| Non-current liabilities |
1,053,028,000
JPY
|
1,033,439,000
JPY
|
| Liabilities |
3,623,171,000
JPY
|
3,462,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
310,000,000
JPY
|
310,000,000
JPY
|
| Capital surplus |
321,043,000
JPY
|
319,697,000
JPY
|
| Retained earnings |
10,822,868,000
JPY
|
10,749,564,000
JPY
|
| Treasury shares |
-667,045,000
JPY
|
-331,952,000
JPY
|
| Shareholders' equity |
10,786,866,000
JPY
|
11,047,309,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,219,000
JPY
|
108,196,000
JPY
|
| Valuation and translation adjustments |
161,219,000
JPY
|
108,196,000
JPY
|
| Net assets |
10,948,085,000
JPY
|
11,155,505,000
JPY
|
| Liabilities and net assets |
14,571,256,000
JPY
|
14,617,530,000
JPY
|