Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,392,080,000
JPY
|
9,583,051,000
JPY
|
| Work in process |
342,393,000
JPY
|
442,071,000
JPY
|
| Raw materials and supplies |
140,598,000
JPY
|
93,809,000
JPY
|
| Other |
312,093,000
JPY
|
171,634,000
JPY
|
| Allowance for doubtful accounts |
-49,503,000
JPY
|
-50,103,000
JPY
|
| Current assets |
24,489,306,000
JPY
|
21,621,920,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,564,159,000
JPY
|
4,447,549,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,081,600,000
JPY
|
2,155,794,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
166,189,000
JPY
|
151,338,000
JPY
|
| Land |
2,001,209,000
JPY
|
2,001,209,000
JPY
|
| Other | — | — |
| Other, net |
315,159,000
JPY
|
139,206,000
JPY
|
| Intangible assets |
41,549,000
JPY
|
49,112,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,085,188,000
JPY
|
1,790,688,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,810,156,000
JPY
|
1,401,899,000
JPY
|
| Other |
275,032,000
JPY
|
388,789,000
JPY
|
| Non-current assets |
6,690,898,000
JPY
|
6,287,350,000
JPY
|
| Assets |
31,180,204,000
JPY
|
27,909,270,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
462,112,000
JPY
|
477,151,000
JPY
|
| Other |
455,148,000
JPY
|
358,777,000
JPY
|
| Current liabilities |
10,252,245,000
JPY
|
7,923,834,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
6,412,000
JPY
|
6,412,000
JPY
|
| Other |
483,283,000
JPY
|
483,283,000
JPY
|
| Non-current liabilities |
1,476,988,000
JPY
|
1,407,858,000
JPY
|
| Liabilities |
11,729,233,000
JPY
|
9,331,693,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,953,930,000
JPY
|
1,953,930,000
JPY
|
| Capital surplus |
1,683,457,000
JPY
|
1,683,457,000
JPY
|
| Retained earnings |
14,034,112,000
JPY
|
13,449,914,000
JPY
|
| Treasury shares |
-141,444,000
JPY
|
-141,307,000
JPY
|
| Shareholders' equity |
17,530,055,000
JPY
|
16,945,993,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
822,731,000
JPY
|
536,173,000
JPY
|
| Deferred gains or losses on hedges |
1,076,000
JPY
|
-1,696,000
JPY
|
| Revaluation reserve for land |
1,097,107,000
JPY
|
1,097,107,000
JPY
|
| Valuation and translation adjustments |
1,920,916,000
JPY
|
1,631,583,000
JPY
|
| Net assets |
19,450,971,000
JPY
|
18,577,577,000
JPY
|
| Liabilities and net assets |
31,180,204,000
JPY
|
27,909,270,000
JPY
|