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 |
835,216,000
JPY
|
905,748,000
JPY
|
| Merchandise and finished goods |
150,970,000
JPY
|
84,081,000
JPY
|
| Work in process |
1,432,777,000
JPY
|
1,419,280,000
JPY
|
| Raw materials and supplies |
790,657,000
JPY
|
742,241,000
JPY
|
| Other |
40,583,000
JPY
|
18,061,000
JPY
|
| Current assets |
4,651,862,000
JPY
|
5,037,505,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,542,192,000
JPY
|
1,517,207,000
JPY
|
| Property, plant and equipment | ||
| Land |
63,720,000
JPY
|
63,720,000
JPY
|
| Other |
800,571,000
JPY
|
696,749,000
JPY
|
| Accumulated depreciation |
-525,083,000
JPY
|
-495,679,000
JPY
|
| Other, net |
275,487,000
JPY
|
201,069,000
JPY
|
| Intangible assets |
120,705,000
JPY
|
143,865,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,226,102,000
JPY
|
1,075,434,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,171,439,000
JPY
|
1,028,724,000
JPY
|
| Other |
54,663,000
JPY
|
46,709,000
JPY
|
| Non-current assets |
2,889,000,000
JPY
|
2,736,506,000
JPY
|
| Assets |
7,540,862,000
JPY
|
7,774,012,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
616,100,000
JPY
|
645,226,000
JPY
|
| Short-term borrowings |
404,733,000
JPY
|
692,728,000
JPY
|
| Income taxes payable |
6,505,000
JPY
|
80,310,000
JPY
|
| Other |
254,289,000
JPY
|
260,241,000
JPY
|
| Current liabilities |
2,281,752,000
JPY
|
2,692,267,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
373,415,000
JPY
|
433,606,000
JPY
|
| Other |
165,620,000
JPY
|
196,916,000
JPY
|
| Non-current liabilities |
710,023,000
JPY
|
729,725,000
JPY
|
| Liabilities |
2,991,775,000
JPY
|
3,421,992,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,048,500,000
JPY
|
1,048,500,000
JPY
|
| Capital surplus |
897,272,000
JPY
|
897,272,000
JPY
|
| Retained earnings |
2,087,604,000
JPY
|
2,002,115,000
JPY
|
| Treasury shares |
-70,800,000
JPY
|
-70,750,000
JPY
|
| Shareholders' equity |
3,962,577,000
JPY
|
3,877,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
547,568,000
JPY
|
441,351,000
JPY
|
| Valuation and translation adjustments |
586,509,000
JPY
|
474,882,000
JPY
|
| Net assets |
4,549,086,000
JPY
|
4,352,019,000
JPY
|
| Liabilities and net assets |
7,540,862,000
JPY
|
7,774,012,000
JPY
|