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 |
3,388,645,000
JPY
|
3,742,618,000
JPY
|
| Merchandise and finished goods |
246,270,000
JPY
|
248,799,000
JPY
|
| Work in process |
569,315,000
JPY
|
595,040,000
JPY
|
| Raw materials and supplies |
176,778,000
JPY
|
145,251,000
JPY
|
| Other |
69,593,000
JPY
|
80,291,000
JPY
|
| Current assets |
7,747,852,000
JPY
|
7,663,177,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,808,588,000
JPY
|
6,578,463,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,325,125,000
JPY
|
1,264,074,000
JPY
|
| Accumulated depreciation |
-1,084,130,000
JPY
|
-1,029,691,000
JPY
|
| Tools, furniture and fixtures, net |
240,995,000
JPY
|
234,382,000
JPY
|
| Land |
2,256,104,000
JPY
|
2,248,141,000
JPY
|
| Construction in progress |
293,470,000
JPY
|
128,176,000
JPY
|
| Intangible assets |
123,006,000
JPY
|
118,660,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
2,744,000
JPY
|
| Other |
123,006,000
JPY
|
115,916,000
JPY
|
| Investments and other assets |
1,208,107,000
JPY
|
1,047,003,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,053,379,000
JPY
|
874,858,000
JPY
|
| Shares of subsidiaries and associates |
14,010,000
JPY
|
29,398,000
JPY
|
| Other |
140,717,000
JPY
|
142,746,000
JPY
|
| Non-current assets |
8,139,702,000
JPY
|
7,744,127,000
JPY
|
| Assets |
15,887,554,000
JPY
|
15,407,305,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
734,702,000
JPY
|
986,155,000
JPY
|
| Short-term borrowings |
453,301,000
JPY
|
507,559,000
JPY
|
| Income taxes payable |
58,773,000
JPY
|
104,446,000
JPY
|
| Other |
542,249,000
JPY
|
532,444,000
JPY
|
| Current liabilities |
3,532,132,000
JPY
|
3,484,148,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
707,212,000
JPY
|
1,003,936,000
JPY
|
| Other |
56,467,000
JPY
|
57,225,000
JPY
|
| Non-current liabilities |
1,631,015,000
JPY
|
1,965,206,000
JPY
|
| Liabilities |
5,163,147,000
JPY
|
5,449,354,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
556,073,000
JPY
|
556,073,000
JPY
|
| Capital surplus |
506,523,000
JPY
|
506,523,000
JPY
|
| Retained earnings |
8,260,999,000
JPY
|
7,886,443,000
JPY
|
| Treasury shares |
-15,912,000
JPY
|
-15,912,000
JPY
|
| Shareholders' equity |
9,307,684,000
JPY
|
8,933,128,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
374,784,000
JPY
|
264,053,000
JPY
|
| Valuation and translation adjustments |
1,235,256,000
JPY
|
857,308,000
JPY
|
| Net assets |
10,724,407,000
JPY
|
9,957,950,000
JPY
|
| Liabilities and net assets |
15,887,554,000
JPY
|
15,407,305,000
JPY
|