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 |
8,485,514,000
JPY
|
10,062,921,000
JPY
|
| Work in process |
613,385,000
JPY
|
664,827,000
JPY
|
| Raw materials and supplies |
712,546,000
JPY
|
669,453,000
JPY
|
| Other |
610,466,000
JPY
|
482,539,000
JPY
|
| Allowance for doubtful accounts |
-9,987,000
JPY
|
-2,377,000
JPY
|
| Current assets |
18,033,089,000
JPY
|
17,612,366,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,073,906,000
JPY
|
1,092,622,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
236,075,000
JPY
|
231,929,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
100,587,000
JPY
|
104,745,000
JPY
|
| Land |
480,808,000
JPY
|
480,808,000
JPY
|
| Construction in progress |
47,895,000
JPY
|
18,986,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,049,000
JPY
|
139,830,000
JPY
|
| Investments and other assets |
2,115,669,000
JPY
|
2,015,901,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,450,207,000
JPY
|
1,444,451,000
JPY
|
| Other |
665,462,000
JPY
|
578,112,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-6,663,000
JPY
|
| Non-current assets |
3,324,624,000
JPY
|
3,248,354,000
JPY
|
| Assets |
21,357,714,000
JPY
|
20,860,721,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,519,923,000
JPY
|
1,807,477,000
JPY
|
| Income taxes payable |
186,441,000
JPY
|
68,162,000
JPY
|
| Other |
1,234,791,000
JPY
|
826,759,000
JPY
|
| Current liabilities |
3,854,651,000
JPY
|
3,696,293,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
755,000,000
JPY
|
890,000,000
JPY
|
| Retirement benefit liability |
870,264,000
JPY
|
876,876,000
JPY
|
| Other |
232,030,000
JPY
|
215,168,000
JPY
|
| Non-current liabilities |
2,563,270,000
JPY
|
2,676,128,000
JPY
|
| Liabilities |
6,417,922,000
JPY
|
6,372,422,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,637,706,000
JPY
|
1,637,706,000
JPY
|
| Capital surplus |
2,422,246,000
JPY
|
2,422,246,000
JPY
|
| Retained earnings |
9,993,436,000
JPY
|
9,821,049,000
JPY
|
| Treasury shares |
-764,344,000
JPY
|
-764,289,000
JPY
|
| Shareholders' equity |
13,289,044,000
JPY
|
13,116,712,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
695,576,000
JPY
|
691,564,000
JPY
|
| Revaluation reserve for land |
-196,050,000
JPY
|
-196,050,000
JPY
|
| Foreign currency translation adjustment |
1,151,221,000
JPY
|
876,073,000
JPY
|
| Valuation and translation adjustments |
1,650,747,000
JPY
|
1,371,586,000
JPY
|
| Net assets |
14,939,792,000
JPY
|
14,488,298,000
JPY
|
| Liabilities and net assets |
21,357,714,000
JPY
|
20,860,721,000
JPY
|