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 |
3,103,246,000
JPY
|
5,274,994,000
JPY
|
| Securities |
JPY
|
500,000,000
JPY
|
| Merchandise and finished goods |
72,513,000
JPY
|
685,000
JPY
|
| Work in process |
760,473,000
JPY
|
421,996,000
JPY
|
| Raw materials and supplies |
2,024,275,000
JPY
|
1,836,388,000
JPY
|
| Other |
218,219,000
JPY
|
85,058,000
JPY
|
| Allowance for doubtful accounts |
-378,000
JPY
|
-439,000
JPY
|
| Current assets |
11,210,435,000
JPY
|
12,724,737,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,985,497,000
JPY
|
2,586,172,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
439,263,000
JPY
|
458,288,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
902,101,000
JPY
|
952,199,000
JPY
|
| Land |
1,084,198,000
JPY
|
1,084,198,000
JPY
|
| Other | — | — |
| Other, net |
559,934,000
JPY
|
91,485,000
JPY
|
| Intangible assets |
137,897,000
JPY
|
81,847,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,750,565,000
JPY
|
2,032,402,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,221,703,000
JPY
|
1,371,264,000
JPY
|
| Other |
112,674,000
JPY
|
184,302,000
JPY
|
| Allowance for doubtful accounts |
-1,003,000
JPY
|
-1,005,000
JPY
|
| Non-current assets |
5,873,959,000
JPY
|
4,700,422,000
JPY
|
| Assets |
17,084,395,000
JPY
|
17,425,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,819,363,000
JPY
|
4,360,894,000
JPY
|
| Income taxes payable |
33,212,000
JPY
|
36,832,000
JPY
|
| Other |
231,210,000
JPY
|
275,633,000
JPY
|
| Current liabilities |
5,953,349,000
JPY
|
5,695,621,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,062,866,000
JPY
|
1,304,408,000
JPY
|
| Other |
18,835,000
JPY
|
38,384,000
JPY
|
| Non-current liabilities |
1,341,573,000
JPY
|
1,595,657,000
JPY
|
| Liabilities |
7,294,923,000
JPY
|
7,291,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,043,850,000
JPY
|
4,043,850,000
JPY
|
| Capital surplus |
8,297,350,000
JPY
|
8,297,350,000
JPY
|
| Retained earnings |
-1,496,425,000
JPY
|
-1,063,879,000
JPY
|
| Treasury shares |
-1,311,155,000
JPY
|
-1,311,155,000
JPY
|
| Shareholders' equity |
9,533,619,000
JPY
|
9,966,164,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
255,852,000
JPY
|
167,715,000
JPY
|
| Valuation and translation adjustments |
255,852,000
JPY
|
167,715,000
JPY
|
| Net assets |
9,789,472,000
JPY
|
10,133,880,000
JPY
|
| Liabilities and net assets |
17,084,395,000
JPY
|
17,425,160,000
JPY
|