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 |
1,127,000,000
JPY
|
396,000,000
JPY
|
| Work in process |
689,000,000
JPY
|
832,000,000
JPY
|
| Raw materials and supplies |
4,560,000,000
JPY
|
4,127,000,000
JPY
|
| Other |
1,107,000,000
JPY
|
790,000,000
JPY
|
| Current assets |
149,189,000,000
JPY
|
123,124,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
52,875,000,000
JPY
|
50,244,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
11,505,000,000
JPY
|
11,072,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
13,085,000,000
JPY
|
11,757,000,000
JPY
|
| Land |
14,228,000,000
JPY
|
14,228,000,000
JPY
|
| Construction in progress |
10,720,000,000
JPY
|
8,809,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,085,000,000
JPY
|
1,906,000,000
JPY
|
| Investments and other assets |
34,356,000,000
JPY
|
73,873,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
30,000,000,000
JPY
|
70,000,000,000
JPY
|
| Other |
4,356,000,000
JPY
|
3,873,000,000
JPY
|
| Non-current assets |
89,317,000,000
JPY
|
126,025,000,000
JPY
|
| Assets |
238,507,000,000
JPY
|
249,149,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,917,000,000
JPY
|
39,355,000,000
JPY
|
| Income taxes payable |
974,000,000
JPY
|
877,000,000
JPY
|
| Other |
27,342,000,000
JPY
|
30,537,000,000
JPY
|
| Current liabilities |
60,378,000,000
JPY
|
70,938,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,918,000,000
JPY
|
2,833,000,000
JPY
|
| Other |
1,899,000,000
JPY
|
2,137,000,000
JPY
|
| Non-current liabilities |
5,051,000,000
JPY
|
5,222,000,000
JPY
|
| Liabilities |
65,429,000,000
JPY
|
76,161,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,904,000,000
JPY
|
7,904,000,000
JPY
|
| Capital surplus |
8,317,000,000
JPY
|
8,517,000,000
JPY
|
| Retained earnings |
153,476,000,000
JPY
|
175,639,000,000
JPY
|
| Treasury shares |
0
JPY
|
-22,636,000,000
JPY
|
| Shareholders' equity |
169,699,000,000
JPY
|
169,425,000,000
JPY
|
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
3,378,000,000
JPY
|
3,561,000,000
JPY
|
| Valuation and translation adjustments |
3,378,000,000
JPY
|
3,561,000,000
JPY
|
| Net assets |
173,077,000,000
JPY
|
172,987,000,000
JPY
|
| Liabilities and net assets |
238,507,000,000
JPY
|
249,149,000,000
JPY
|