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 |
22,341,048,000
JPY
|
22,561,943,000
JPY
|
| Securities |
3,000,000,000
JPY
|
3,000,000,000
JPY
|
| Merchandise and finished goods |
88,438,000
JPY
|
83,755,000
JPY
|
| Work in process |
1,048,967,000
JPY
|
1,118,635,000
JPY
|
| Raw materials and supplies |
2,075,012,000
JPY
|
2,225,637,000
JPY
|
| Other |
550,922,000
JPY
|
785,646,000
JPY
|
| Current assets |
37,575,804,000
JPY
|
38,215,541,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,822,329,000
JPY
|
14,043,109,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
8,665,565,000
JPY
|
8,865,107,000
JPY
|
| Tools, furniture and fixtures, net |
434,891,000
JPY
|
515,457,000
JPY
|
| Accumulated depreciation and impairment |
-8,230,674,000
JPY
|
-8,349,649,000
JPY
|
| Land |
3,457,070,000
JPY
|
3,464,288,000
JPY
|
| Leased assets |
324,422,000
JPY
|
348,453,000
JPY
|
| Leased assets, net |
115,946,000
JPY
|
151,654,000
JPY
|
| Accumulated depreciation and impairment |
-208,476,000
JPY
|
-196,798,000
JPY
|
| Construction in progress |
787,909,000
JPY
|
1,577,451,000
JPY
|
| Intangible assets |
251,123,000
JPY
|
278,297,000
JPY
|
| Intangible assets | ||
| Goodwill |
114,154,000
JPY
|
123,667,000
JPY
|
| Other |
136,969,000
JPY
|
154,630,000
JPY
|
| Investments and other assets |
4,802,136,000
JPY
|
4,831,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,850,806,000
JPY
|
2,755,349,000
JPY
|
| Deferred tax assets |
890,589,000
JPY
|
937,957,000
JPY
|
| Other |
246,372,000
JPY
|
360,432,000
JPY
|
| Non-current assets |
18,875,589,000
JPY
|
19,153,278,000
JPY
|
| Assets |
56,451,394,000
JPY
|
57,368,820,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,905,447,000
JPY
|
1,630,025,000
JPY
|
| Short-term borrowings |
475,000,000
JPY
|
190,000,000
JPY
|
| Income taxes payable |
29,922,000
JPY
|
51,533,000
JPY
|
| Other |
765,986,000
JPY
|
594,581,000
JPY
|
| Current liabilities |
6,537,983,000
JPY
|
6,329,312,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
530,684,000
JPY
|
141,681,000
JPY
|
| Asset retirement obligations |
27,853,000
JPY
|
27,742,000
JPY
|
| Other |
58,091,000
JPY
|
59,121,000
JPY
|
| Non-current liabilities |
816,232,000
JPY
|
501,571,000
JPY
|
| Liabilities |
7,354,215,000
JPY
|
6,830,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,545,500,000
JPY
|
4,545,500,000
JPY
|
| Capital surplus |
5,790,950,000
JPY
|
5,790,950,000
JPY
|
| Retained earnings |
38,275,797,000
JPY
|
39,745,691,000
JPY
|
| Treasury shares |
-2,028,000
JPY
|
-2,028,000
JPY
|
| Shareholders' equity |
48,610,218,000
JPY
|
50,080,112,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
248,860,000
JPY
|
232,553,000
JPY
|
| Valuation and translation adjustments |
486,960,000
JPY
|
457,823,000
JPY
|
| Net assets |
49,097,179,000
JPY
|
50,537,936,000
JPY
|
| Liabilities and net assets |
56,451,394,000
JPY
|
57,368,820,000
JPY
|