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 |
1,033,430,000
JPY
|
1,129,060,000
JPY
|
| Merchandise and finished goods |
143,725,000
JPY
|
99,818,000
JPY
|
| Work in process |
1,196,724,000
JPY
|
739,745,000
JPY
|
| Raw materials and supplies |
193,312,000
JPY
|
171,908,000
JPY
|
| Other |
53,546,000
JPY
|
78,522,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Current assets |
3,895,761,000
JPY
|
3,386,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
320,022,000
JPY
|
283,244,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
42,464,000
JPY
|
55,429,000
JPY
|
| Investments and other assets |
664,257,000
JPY
|
581,823,000
JPY
|
| Investments and other assets | ||
| Other |
665,068,000
JPY
|
582,759,000
JPY
|
| Allowance for doubtful accounts |
-811,000
JPY
|
-935,000
JPY
|
| Non-current assets |
1,026,743,000
JPY
|
920,498,000
JPY
|
| Assets |
4,922,505,000
JPY
|
4,306,616,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
208,532,000
JPY
|
629,173,000
JPY
|
| Short-term borrowings |
740,000,000
JPY
|
740,000,000
JPY
|
| Income taxes payable |
5,926,000
JPY
|
6,152,000
JPY
|
| Other |
247,521,000
JPY
|
208,110,000
JPY
|
| Current liabilities |
2,541,150,000
JPY
|
1,908,086,000
JPY
|
| Non-current liabilities | ||
| Other |
232,757,000
JPY
|
208,950,000
JPY
|
| Non-current liabilities |
447,164,000
JPY
|
447,554,000
JPY
|
| Liabilities |
2,988,314,000
JPY
|
2,355,641,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
503,000,000
JPY
|
503,000,000
JPY
|
| Capital surplus |
225,585,000
JPY
|
225,585,000
JPY
|
| Retained earnings |
1,052,284,000
JPY
|
1,100,646,000
JPY
|
| Treasury shares |
-17,025,000
JPY
|
-16,881,000
JPY
|
| Shareholders' equity |
1,763,844,000
JPY
|
1,812,350,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
170,346,000
JPY
|
138,624,000
JPY
|
| Valuation and translation adjustments |
170,346,000
JPY
|
138,624,000
JPY
|
| Net assets |
1,934,190,000
JPY
|
1,950,975,000
JPY
|
| Liabilities and net assets |
4,922,505,000
JPY
|
4,306,616,000
JPY
|