Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,352,278,000
JPY
|
5,619,634,000
JPY
|
| Securities |
100,020,000
JPY
|
JPY
|
| Work in process |
1,379,287,000
JPY
|
930,175,000
JPY
|
| Raw materials and supplies |
962,871,000
JPY
|
947,673,000
JPY
|
| Other |
50,960,000
JPY
|
85,847,000
JPY
|
| Allowance for doubtful accounts |
-1,900,000
JPY
|
-2,100,000
JPY
|
| Current assets |
11,187,139,000
JPY
|
11,229,038,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,111,828,000
JPY
|
7,799,710,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,817,871,000
JPY
|
5,817,871,000
JPY
|
| Construction in progress |
549,099,000
JPY
|
82,092,000
JPY
|
| Intangible assets | ||
| Intangible assets |
267,768,000
JPY
|
239,075,000
JPY
|
| Investments and other assets |
2,394,802,000
JPY
|
1,717,187,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,329,221,000
JPY
|
1,092,818,000
JPY
|
| Other |
1,093,381,000
JPY
|
658,068,000
JPY
|
| Allowance for doubtful accounts |
-27,800,000
JPY
|
-33,700,000
JPY
|
| Non-current assets |
10,774,399,000
JPY
|
9,755,973,000
JPY
|
| Assets |
21,961,539,000
JPY
|
20,985,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,130,014,000
JPY
|
976,359,000
JPY
|
| Income taxes payable |
43,648,000
JPY
|
185,426,000
JPY
|
| Other |
626,806,000
JPY
|
600,626,000
JPY
|
| Current liabilities |
4,561,231,000
JPY
|
3,943,059,000
JPY
|
| Non-current liabilities | ||
| Other |
274,835,000
JPY
|
289,934,000
JPY
|
| Non-current liabilities |
3,211,203,000
JPY
|
3,188,687,000
JPY
|
| Liabilities |
7,772,435,000
JPY
|
7,131,747,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
824,653,000
JPY
|
820,248,000
JPY
|
| Capital surplus |
66,479,000
JPY
|
62,074,000
JPY
|
| Retained earnings |
9,430,235,000
JPY
|
9,249,746,000
JPY
|
| Treasury shares |
-13,204,000
JPY
|
-13,032,000
JPY
|
| Shareholders' equity |
10,308,163,000
JPY
|
10,119,036,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
512,248,000
JPY
|
365,535,000
JPY
|
| Revaluation reserve for land |
3,344,541,000
JPY
|
3,344,541,000
JPY
|
| Valuation and translation adjustments |
3,856,790,000
JPY
|
3,710,077,000
JPY
|
| Share acquisition rights |
24,150,000
JPY
|
24,150,000
JPY
|
| Net assets |
14,189,104,000
JPY
|
13,853,264,000
JPY
|
| Liabilities and net assets |
21,961,539,000
JPY
|
20,985,012,000
JPY
|