Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,750,085,000 JPY
2,639,438,000 JPY
Work in process
1,135,677,000 JPY
1,026,756,000 JPY
Raw materials and supplies
932,183,000 JPY
840,545,000 JPY
Other
34,331,000 JPY
115,290,000 JPY
Current assets
9,431,933,000 JPY
8,737,719,000 JPY
Non-current assets
Property, plant and equipment
2,713,887,000 JPY
2,456,042,000 JPY
Property, plant and equipment
Land
1,204,447,000 JPY
1,204,447,000 JPY
Construction in progress
12,540,000 JPY
636,662,000 JPY
Other
Other, net
337,417,000 JPY
225,125,000 JPY
Intangible assets
Intangible assets
106,028,000 JPY
135,248,000 JPY
Investments and other assets
1,487,229,000 JPY
1,437,951,000 JPY
Investments and other assets
Non-current assets
4,307,144,000 JPY
4,029,242,000 JPY
Assets
13,739,078,000 JPY
12,766,962,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,978,437,000 JPY
3,049,830,000 JPY
Income taxes payable
426,958,000 JPY
263,841,000 JPY
Other
681,493,000 JPY
589,796,000 JPY
Current liabilities
4,529,299,000 JPY
4,442,761,000 JPY
Non-current liabilities
Asset retirement obligations
34,469,000 JPY
34,334,000 JPY
Other
31,703,000 JPY
40,505,000 JPY
Non-current liabilities
724,745,000 JPY
785,266,000 JPY
Liabilities
5,254,044,000 JPY
5,228,028,000 JPY
Net assets
Shareholders' equity
Share capital
1,079,705,000 JPY
1,067,243,000 JPY
Capital surplus
931,722,000 JPY
919,353,000 JPY
Retained earnings
6,361,722,000 JPY
5,491,847,000 JPY
Treasury shares
-104,000 JPY
-24,000 JPY
Shareholders' equity
8,373,045,000 JPY
7,478,418,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
113,967,000 JPY
61,942,000 JPY
Deferred gains or losses on hedges
-1,980,000 JPY
-1,427,000 JPY
Valuation and translation adjustments
111,987,000 JPY
60,514,000 JPY
Net assets
8,485,033,000 JPY
7,538,933,000 JPY
Liabilities and net assets
13,739,078,000 JPY
12,766,962,000 JPY

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