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 |
3,379,143,000
JPY
|
3,508,317,000
JPY
|
| Merchandise and finished goods |
1,293,678,000
JPY
|
1,224,017,000
JPY
|
| Work in process |
1,562,047,000
JPY
|
1,377,766,000
JPY
|
| Raw materials and supplies |
573,771,000
JPY
|
526,804,000
JPY
|
| Other |
56,743,000
JPY
|
31,592,000
JPY
|
| Current assets |
10,077,646,000
JPY
|
10,253,516,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,596,667,000
JPY
|
4,585,160,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,309,948,000
JPY
|
2,317,275,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,078,115,000
JPY
|
1,078,082,000
JPY
|
| Other | — | — |
| Other, net |
1,208,603,000
JPY
|
1,189,802,000
JPY
|
| Intangible assets |
113,891,000
JPY
|
147,911,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,012,145,000
JPY
|
1,908,359,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,900,614,000
JPY
|
1,799,028,000
JPY
|
| Other |
111,530,000
JPY
|
109,331,000
JPY
|
| Non-current assets |
6,722,704,000
JPY
|
6,641,431,000
JPY
|
| Assets |
16,800,350,000
JPY
|
16,894,948,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
400,000,000
JPY
|
400,000,000
JPY
|
| Other |
72,794,000
JPY
|
268,123,000
JPY
|
| Current liabilities |
3,326,876,000
JPY
|
3,604,874,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
374,442,000
JPY
|
535,236,000
JPY
|
| Asset retirement obligations |
61,105,000
JPY
|
61,056,000
JPY
|
| Other |
175,379,000
JPY
|
87,328,000
JPY
|
| Non-current liabilities |
822,883,000
JPY
|
896,459,000
JPY
|
| Liabilities |
4,149,760,000
JPY
|
4,501,334,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,320,740,000
JPY
|
1,320,740,000
JPY
|
| Capital surplus |
1,251,363,000
JPY
|
1,225,438,000
JPY
|
| Retained earnings |
9,566,515,000
JPY
|
9,373,069,000
JPY
|
| Treasury shares |
-113,712,000
JPY
|
-87,665,000
JPY
|
| Shareholders' equity |
12,024,907,000
JPY
|
11,831,583,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
625,682,000
JPY
|
562,030,000
JPY
|
| Valuation and translation adjustments |
625,682,000
JPY
|
562,030,000
JPY
|
| Net assets |
12,650,590,000
JPY
|
12,393,613,000
JPY
|
| Liabilities and net assets |
16,800,350,000
JPY
|
16,894,948,000
JPY
|