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 |
2,732,614,000
JPY
|
3,022,502,000
JPY
|
| Merchandise and finished goods |
555,820,000
JPY
|
212,860,000
JPY
|
| Work in process |
1,703,683,000
JPY
|
1,432,245,000
JPY
|
| Raw materials and supplies |
635,836,000
JPY
|
585,679,000
JPY
|
| Other |
310,780,000
JPY
|
124,347,000
JPY
|
| Allowance for doubtful accounts |
-3,283,000
JPY
|
-5,817,000
JPY
|
| Current assets |
9,930,709,000
JPY
|
11,925,320,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,409,188,000
JPY
|
3,499,098,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,490,366,000
JPY
|
1,490,366,000
JPY
|
| Other | — | — |
| Other, net |
429,927,000
JPY
|
433,326,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,377,000
JPY
|
22,572,000
JPY
|
| Investments and other assets |
904,000,000
JPY
|
876,619,000
JPY
|
| Investments and other assets | ||
| Investment securities |
404,988,000
JPY
|
296,962,000
JPY
|
| Other |
499,011,000
JPY
|
579,656,000
JPY
|
| Non-current assets |
4,334,566,000
JPY
|
4,398,290,000
JPY
|
| Assets |
14,265,276,000
JPY
|
16,323,611,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
655,608,000
JPY
|
2,834,986,000
JPY
|
| Short-term borrowings |
810,000,000
JPY
|
820,000,000
JPY
|
| Income taxes payable |
4,387,000
JPY
|
175,684,000
JPY
|
| Other |
474,329,000
JPY
|
501,835,000
JPY
|
| Current liabilities |
3,481,427,000
JPY
|
5,991,137,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
110,000,000
JPY
|
20,000,000
JPY
|
| Long-term borrowings |
1,394,109,000
JPY
|
1,446,827,000
JPY
|
| Retirement benefit liability |
560,243,000
JPY
|
560,671,000
JPY
|
| Asset retirement obligations |
13,370,000
JPY
|
13,143,000
JPY
|
| Other |
428,231,000
JPY
|
288,841,000
JPY
|
| Non-current liabilities |
2,767,178,000
JPY
|
2,569,026,000
JPY
|
| Liabilities |
6,248,605,000
JPY
|
8,560,163,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
506,000,000
JPY
|
506,000,000
JPY
|
| Capital surplus |
285,430,000
JPY
|
285,430,000
JPY
|
| Retained earnings |
7,313,301,000
JPY
|
7,148,043,000
JPY
|
| Treasury shares |
-174,270,000
JPY
|
-173,794,000
JPY
|
| Shareholders' equity |
7,930,460,000
JPY
|
7,765,679,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
173,519,000
JPY
|
98,701,000
JPY
|
| Remeasurements of defined benefit plans |
-87,309,000
JPY
|
-100,933,000
JPY
|
| Valuation and translation adjustments |
86,210,000
JPY
|
-2,232,000
JPY
|
| Net assets |
8,016,671,000
JPY
|
7,763,447,000
JPY
|
| Liabilities and net assets |
14,265,276,000
JPY
|
16,323,611,000
JPY
|