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 |
3,924,949,000
JPY
|
3,705,924,000
JPY
|
| Work in process |
1,379,149,000
JPY
|
1,155,945,000
JPY
|
| Raw materials and supplies |
3,183,971,000
JPY
|
3,163,399,000
JPY
|
| Other |
2,113,128,000
JPY
|
2,002,213,000
JPY
|
| Allowance for doubtful accounts |
-6,487,000
JPY
|
-6,936,000
JPY
|
| Current assets |
21,048,018,000
JPY
|
20,737,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,345,989,000
JPY
|
17,411,389,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Accumulated depreciation and impairment |
-11,675,584,000
JPY
|
-11,283,774,000
JPY
|
| Tools, furniture and fixtures |
6,555,277,000
JPY
|
6,348,681,000
JPY
|
| Accumulated depreciation |
-5,974,301,000
JPY
|
-5,745,308,000
JPY
|
| Tools, furniture and fixtures, net |
580,975,000
JPY
|
603,373,000
JPY
|
| Land |
2,445,366,000
JPY
|
2,355,322,000
JPY
|
| Leased assets |
119,944,000
JPY
|
119,787,000
JPY
|
| Accumulated depreciation |
-69,959,000
JPY
|
-67,095,000
JPY
|
| Leased assets, net |
49,985,000
JPY
|
52,692,000
JPY
|
| Construction in progress |
1,053,216,000
JPY
|
891,455,000
JPY
|
| Intangible assets |
974,332,000
JPY
|
1,006,886,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,153,891,000
JPY
|
3,903,288,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,651,144,000
JPY
|
3,418,506,000
JPY
|
| Deferred tax assets |
344,383,000
JPY
|
324,971,000
JPY
|
| Other |
158,364,000
JPY
|
159,810,000
JPY
|
| Non-current assets |
22,474,213,000
JPY
|
22,321,564,000
JPY
|
| Assets |
43,522,232,000
JPY
|
43,059,434,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,062,279,000
JPY
|
5,968,936,000
JPY
|
| Short-term borrowings |
2,284,955,000
JPY
|
2,761,772,000
JPY
|
| Income taxes payable |
269,848,000
JPY
|
236,596,000
JPY
|
| Other |
896,155,000
JPY
|
584,855,000
JPY
|
| Current liabilities |
13,677,476,000
JPY
|
15,581,699,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
850,415,000
JPY
|
2,316,981,000
JPY
|
| Asset retirement obligations |
181,271,000
JPY
|
181,018,000
JPY
|
| Other |
JPY
|
710,000
JPY
|
| Non-current liabilities |
5,806,797,000
JPY
|
6,931,943,000
JPY
|
| Liabilities |
19,484,273,000
JPY
|
22,513,643,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,500,000,000
JPY
|
3,500,000,000
JPY
|
| Capital surplus |
2,172,602,000
JPY
|
2,172,602,000
JPY
|
| Retained earnings |
14,518,550,000
JPY
|
12,415,477,000
JPY
|
| Treasury shares |
-692,758,000
JPY
|
-692,739,000
JPY
|
| Shareholders' equity |
19,498,394,000
JPY
|
17,395,340,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,328,638,000
JPY
|
1,456,461,000
JPY
|
| Valuation and translation adjustments |
4,539,564,000
JPY
|
3,150,449,000
JPY
|
| Net assets |
24,037,958,000
JPY
|
20,545,790,000
JPY
|
| Liabilities and net assets |
43,522,232,000
JPY
|
43,059,434,000
JPY
|