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 |
2,816,485,000
JPY
|
5,973,045,000
JPY
|
| Securities |
3,600,000,000
JPY
|
1,500,000,000
JPY
|
| Work in process |
258,159,000
JPY
|
229,830,000
JPY
|
| Raw materials and supplies |
115,218,000
JPY
|
101,572,000
JPY
|
| Other |
659,471,000
JPY
|
307,847,000
JPY
|
| Allowance for doubtful accounts |
-2,090,000
JPY
|
-2,090,000
JPY
|
| Current assets |
10,249,020,000
JPY
|
10,775,244,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,306,463,000
JPY
|
10,869,212,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,434,482,000
JPY
|
3,434,482,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
740,092,000
JPY
|
341,601,000
JPY
|
| Other | — | — |
| Other, net |
106,326,000
JPY
|
178,198,000
JPY
|
| Intangible assets |
161,999,000
JPY
|
72,924,000
JPY
|
| Intangible assets | ||
| Other |
161,999,000
JPY
|
72,924,000
JPY
|
| Investments and other assets |
7,487,825,000
JPY
|
5,788,705,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,556,481,000
JPY
|
4,876,475,000
JPY
|
| Other |
277,589,000
JPY
|
280,318,000
JPY
|
| Allowance for doubtful accounts |
-57,219,000
JPY
|
-57,247,000
JPY
|
| Non-current assets |
18,956,288,000
JPY
|
16,730,842,000
JPY
|
| Assets |
29,205,308,000
JPY
|
27,506,087,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,876,684,000
JPY
|
1,680,252,000
JPY
|
| Short-term borrowings |
2,610,000,000
JPY
|
2,610,000,000
JPY
|
| Income taxes payable |
19,826,000
JPY
|
384,919,000
JPY
|
| Other |
1,142,349,000
JPY
|
801,479,000
JPY
|
| Current liabilities |
5,958,035,000
JPY
|
6,017,371,000
JPY
|
| Non-current liabilities | ||
| Other |
2,716,418,000
JPY
|
2,106,655,000
JPY
|
| Non-current liabilities |
4,797,205,000
JPY
|
3,947,739,000
JPY
|
| Liabilities |
10,755,240,000
JPY
|
9,965,111,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
9,957,442,000
JPY
|
9,957,442,000
JPY
|
| Retained earnings |
5,843,102,000
JPY
|
6,036,844,000
JPY
|
| Treasury shares |
-86,793,000
JPY
|
-86,748,000
JPY
|
| Shareholders' equity |
15,813,752,000
JPY
|
16,007,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,416,490,000
JPY
|
1,315,836,000
JPY
|
| Valuation and translation adjustments |
2,447,400,000
JPY
|
1,349,219,000
JPY
|
| Net assets |
18,450,067,000
JPY
|
17,540,976,000
JPY
|
| Liabilities and net assets |
29,205,308,000
JPY
|
27,506,087,000
JPY
|