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 |
4,062,843,000
JPY
|
4,134,570,000
JPY
|
| Work in process |
25,595,000
JPY
|
30,833,000
JPY
|
| Raw materials and supplies |
190,726,000
JPY
|
206,788,000
JPY
|
| Other |
453,061,000
JPY
|
262,941,000
JPY
|
| Current assets |
5,207,870,000
JPY
|
5,211,363,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,513,674,000
JPY
|
1,567,483,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
695,271,000
JPY
|
746,600,000
JPY
|
| Land |
582,770,000
JPY
|
582,770,000
JPY
|
| Other | — | — |
| Other, net |
235,633,000
JPY
|
238,112,000
JPY
|
| Intangible assets |
98,473,000
JPY
|
93,580,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
40,904,000
JPY
|
10,892,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,653,052,000
JPY
|
1,671,956,000
JPY
|
| Assets |
6,860,922,000
JPY
|
6,883,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,827,000
JPY
|
67,712,000
JPY
|
| Income taxes payable |
19,266,000
JPY
|
23,561,000
JPY
|
| Other |
779,218,000
JPY
|
620,725,000
JPY
|
| Current liabilities |
942,431,000
JPY
|
911,246,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
34,900,000
JPY
|
34,900,000
JPY
|
| Liabilities |
977,331,000
JPY
|
946,146,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,958,763,000
JPY
|
4,958,763,000
JPY
|
| Capital surplus |
2,788,763,000
JPY
|
2,788,763,000
JPY
|
| Retained earnings |
-1,863,627,000
JPY
|
-1,810,045,000
JPY
|
| Treasury shares |
-308,000
JPY
|
-307,000
JPY
|
| Shareholders' equity |
5,883,591,000
JPY
|
5,937,173,000
JPY
|
| Net assets |
5,883,591,000
JPY
|
5,937,173,000
JPY
|
| Liabilities and net assets |
6,860,922,000
JPY
|
6,883,320,000
JPY
|