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 |
8,606,163,000
JPY
|
9,384,861,000
JPY
|
| Work in process |
212,713,000
JPY
|
189,352,000
JPY
|
| Raw materials and supplies |
565,194,000
JPY
|
589,829,000
JPY
|
| Other |
68,730,000
JPY
|
22,146,000
JPY
|
| Allowance for doubtful accounts |
-8,453,000
JPY
|
-8,457,000
JPY
|
| Current assets |
11,791,505,000
JPY
|
12,519,349,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,685,350,000
JPY
|
3,588,389,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,731,904,000
JPY
|
1,731,904,000
JPY
|
| Other | — | — |
| Other, net |
2,953,446,000
JPY
|
1,856,485,000
JPY
|
| Intangible assets |
31,473,000
JPY
|
42,130,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
489,124,000
JPY
|
433,551,000
JPY
|
| Investments and other assets | ||
| Investment securities |
125,834,000
JPY
|
109,795,000
JPY
|
| Other |
375,290,000
JPY
|
335,755,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
5,205,949,000
JPY
|
4,064,071,000
JPY
|
| Assets |
16,997,454,000
JPY
|
16,583,421,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
106,125,000
JPY
|
357,232,000
JPY
|
| Other |
790,813,000
JPY
|
368,479,000
JPY
|
| Current liabilities |
1,252,659,000
JPY
|
1,102,773,000
JPY
|
| Non-current liabilities | ||
| Other |
615,983,000
JPY
|
614,831,000
JPY
|
| Non-current liabilities |
1,255,860,000
JPY
|
1,473,022,000
JPY
|
| Liabilities |
2,508,519,000
JPY
|
2,575,795,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,820,000,000
JPY
|
1,820,000,000
JPY
|
| Capital surplus |
1,320,000,000
JPY
|
1,320,000,000
JPY
|
| Retained earnings |
11,364,824,000
JPY
|
10,894,391,000
JPY
|
| Treasury shares |
-70,192,000
JPY
|
-69,828,000
JPY
|
| Shareholders' equity |
14,434,631,000
JPY
|
13,964,562,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,303,000
JPY
|
43,062,000
JPY
|
| Valuation and translation adjustments |
54,303,000
JPY
|
43,062,000
JPY
|
| Net assets |
14,488,935,000
JPY
|
14,007,625,000
JPY
|
| Liabilities and net assets |
16,997,454,000
JPY
|
16,583,421,000
JPY
|