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 |
3,842,884,000
JPY
|
3,398,110,000
JPY
|
| Inventories |
218,794,000
JPY
|
169,533,000
JPY
|
| Other |
270,119,000
JPY
|
330,869,000
JPY
|
| Allowance for doubtful accounts |
-10,488,000
JPY
|
-16,190,000
JPY
|
| Current assets |
4,556,280,000
JPY
|
4,091,814,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,459,504,000
JPY
|
1,466,351,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment |
935,038,000
JPY
|
992,619,000
JPY
|
| Accumulated depreciation |
-754,039,000
JPY
|
-829,342,000
JPY
|
| Machinery and equipment, net |
180,998,000
JPY
|
163,276,000
JPY
|
| Tools, furniture and fixtures |
1,220,573,000
JPY
|
1,284,874,000
JPY
|
| Accumulated depreciation |
-1,087,440,000
JPY
|
-1,167,077,000
JPY
|
| Tools, furniture and fixtures, net |
133,133,000
JPY
|
117,796,000
JPY
|
| Land |
245,103,000
JPY
|
245,103,000
JPY
|
| Construction in progress |
32,744,000
JPY
|
32,620,000
JPY
|
| Intangible assets |
78,211,000
JPY
|
73,844,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,989,106,000
JPY
|
1,916,111,000
JPY
|
| Investments and other assets | ||
| Other |
371,618,000
JPY
|
280,716,000
JPY
|
| Allowance for doubtful accounts |
-3,600,000
JPY
|
-3,600,000
JPY
|
| Non-current assets |
3,526,821,000
JPY
|
3,456,307,000
JPY
|
| Assets |
8,083,102,000
JPY
|
7,548,121,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,331,551,000
JPY
|
2,500,000,000
JPY
|
| Income taxes payable |
30,701,000
JPY
|
45,663,000
JPY
|
| Other |
764,748,000
JPY
|
876,186,000
JPY
|
| Current liabilities |
3,538,624,000
JPY
|
3,738,691,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
648,000,000
JPY
|
680,400,000
JPY
|
| Asset retirement obligations |
120,702,000
JPY
|
120,259,000
JPY
|
| Other |
167,653,000
JPY
|
138,346,000
JPY
|
| Non-current liabilities |
2,055,788,000
JPY
|
2,061,450,000
JPY
|
| Liabilities |
5,594,412,000
JPY
|
5,800,142,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
400,894,000
JPY
|
50,000,000
JPY
|
| Capital surplus |
10,642,783,000
JPY
|
10,421,888,000
JPY
|
| Retained earnings |
-8,650,005,000
JPY
|
-8,744,508,000
JPY
|
| Treasury shares |
-161,970,000
JPY
|
-161,934,000
JPY
|
| Shareholders' equity |
2,231,702,000
JPY
|
1,565,446,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
161,126,000
JPY
|
101,287,000
JPY
|
| Revaluation reserve for land |
67,295,000
JPY
|
67,295,000
JPY
|
| Valuation and translation adjustments |
240,984,000
JPY
|
177,434,000
JPY
|
| Share acquisition rights |
16,002,000
JPY
|
5,099,000
JPY
|
| Net assets |
2,488,689,000
JPY
|
1,747,979,000
JPY
|
| Liabilities and net assets |
8,083,102,000
JPY
|
7,548,121,000
JPY
|