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 |
1,758,386,000
JPY
|
1,578,062,000
JPY
|
| Work in process |
50,827,000
JPY
|
29,545,000
JPY
|
| Raw materials and supplies |
198,964,000
JPY
|
196,428,000
JPY
|
| Other |
335,753,000
JPY
|
329,283,000
JPY
|
| Allowance for doubtful accounts |
-80,000
JPY
|
-110,000
JPY
|
| Current assets |
3,477,942,000
JPY
|
3,239,106,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,048,489,000
JPY
|
4,133,574,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
1,321,633,000
JPY
|
1,376,820,000
JPY
|
| Structures | — | — |
| Structures, net |
33,911,000
JPY
|
36,915,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
463,703,000
JPY
|
454,201,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
6,652,000
JPY
|
6,975,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
225,462,000
JPY
|
237,906,000
JPY
|
| Land |
1,657,869,000
JPY
|
1,657,869,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
295,005,000
JPY
|
345,178,000
JPY
|
| Construction in progress |
44,251,000
JPY
|
17,707,000
JPY
|
| Intangible assets |
867,000
JPY
|
2,237,000
JPY
|
| Intangible assets | ||
| Software |
627,000
JPY
|
917,000
JPY
|
| Leased assets |
240,000
JPY
|
1,320,000
JPY
|
| Investments and other assets |
955,780,000
JPY
|
802,694,000
JPY
|
| Investments and other assets | ||
| Investment securities |
873,303,000
JPY
|
731,332,000
JPY
|
| Other |
85,217,000
JPY
|
74,071,000
JPY
|
| Allowance for doubtful accounts |
-2,740,000
JPY
|
-2,710,000
JPY
|
| Non-current assets |
5,005,137,000
JPY
|
4,938,506,000
JPY
|
| Assets |
8,483,080,000
JPY
|
8,177,612,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
388,622,000
JPY
|
384,181,000
JPY
|
| Short-term borrowings |
1,422,072,000
JPY
|
1,337,297,000
JPY
|
| Income taxes payable |
JPY
|
38,438,000
JPY
|
| Other |
329,797,000
JPY
|
274,346,000
JPY
|
| Current liabilities |
2,798,835,000
JPY
|
2,755,138,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,928,377,000
JPY
|
1,850,440,000
JPY
|
| Asset retirement obligations |
50,656,000
JPY
|
50,765,000
JPY
|
| Other |
858,981,000
JPY
|
859,787,000
JPY
|
| Non-current liabilities |
2,925,419,000
JPY
|
2,822,639,000
JPY
|
| Liabilities |
5,724,254,000
JPY
|
5,577,777,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
658,240,000
JPY
|
658,240,000
JPY
|
| Capital surplus |
214,385,000
JPY
|
211,245,000
JPY
|
| Retained earnings |
598,429,000
JPY
|
543,165,000
JPY
|
| Treasury shares |
-25,698,000
JPY
|
-31,746,000
JPY
|
| Shareholders' equity |
1,445,356,000
JPY
|
1,380,903,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
339,885,000
JPY
|
245,347,000
JPY
|
| Revaluation reserve for land |
973,583,000
JPY
|
973,583,000
JPY
|
| Valuation and translation adjustments |
1,313,469,000
JPY
|
1,218,931,000
JPY
|
| Net assets |
2,758,826,000
JPY
|
2,599,834,000
JPY
|
| Liabilities and net assets |
8,483,080,000
JPY
|
8,177,612,000
JPY
|