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 |
590,492,000
JPY
|
1,201,895,000
JPY
|
| Merchandise and finished goods |
32,968,000
JPY
|
22,217,000
JPY
|
| Work in process |
591,259,000
JPY
|
204,694,000
JPY
|
| Raw materials and supplies |
296,529,000
JPY
|
302,590,000
JPY
|
| Other |
31,578,000
JPY
|
13,808,000
JPY
|
| Current assets |
1,854,051,000
JPY
|
2,047,245,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,801,480,000
JPY
|
1,763,867,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,321,680,000
JPY
|
1,321,680,000
JPY
|
| Other | — | — |
| Other, net |
174,652,000
JPY
|
144,599,000
JPY
|
| Intangible assets | ||
| Intangible assets |
14,550,000
JPY
|
22,620,000
JPY
|
| Investments and other assets |
515,189,000
JPY
|
450,937,000
JPY
|
| Investments and other assets | ||
| Investment securities |
511,144,000
JPY
|
446,892,000
JPY
|
| Other |
4,045,000
JPY
|
4,045,000
JPY
|
| Non-current assets |
2,331,220,000
JPY
|
2,237,426,000
JPY
|
| Assets |
4,185,271,000
JPY
|
4,284,671,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
56,131,000
JPY
|
78,645,000
JPY
|
| Short-term borrowings |
511,004,000
JPY
|
611,004,000
JPY
|
| Income taxes payable |
6,946,000
JPY
|
30,141,000
JPY
|
| Other |
124,917,000
JPY
|
159,412,000
JPY
|
| Current liabilities |
723,979,000
JPY
|
928,850,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
128,300,000
JPY
|
136,553,000
JPY
|
| Asset retirement obligations |
9,405,000
JPY
|
9,434,000
JPY
|
| Other |
144,347,000
JPY
|
110,957,000
JPY
|
| Non-current liabilities |
427,687,000
JPY
|
424,684,000
JPY
|
| Liabilities |
1,151,667,000
JPY
|
1,353,534,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
201,600,000
JPY
|
201,600,000
JPY
|
| Capital surplus |
18,121,000
JPY
|
18,121,000
JPY
|
| Retained earnings |
2,514,241,000
JPY
|
2,455,392,000
JPY
|
| Treasury shares |
-14,800,000
JPY
|
-14,754,000
JPY
|
| Shareholders' equity |
2,719,162,000
JPY
|
2,660,359,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,442,000
JPY
|
270,777,000
JPY
|
| Valuation and translation adjustments |
314,442,000
JPY
|
270,777,000
JPY
|
| Net assets |
3,033,604,000
JPY
|
2,931,137,000
JPY
|
| Liabilities and net assets |
4,185,271,000
JPY
|
4,284,671,000
JPY
|