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 |
2,411,372,000
JPY
|
2,034,193,000
JPY
|
| Raw materials and supplies |
4,044,843,000
JPY
|
2,964,343,000
JPY
|
| Other |
896,707,000
JPY
|
1,125,235,000
JPY
|
| Allowance for doubtful accounts |
-5,630,000
JPY
|
-17,010,000
JPY
|
| Current assets |
12,871,048,000
JPY
|
10,972,042,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,340,109,000
JPY
|
11,695,315,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,528,598,000
JPY
|
4,364,989,000
JPY
|
| Other | — | — |
| Other, net |
2,526,971,000
JPY
|
2,013,026,000
JPY
|
| Intangible assets |
4,443,967,000
JPY
|
4,495,232,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,154,903,000
JPY
|
2,352,242,000
JPY
|
| Other |
2,289,063,000
JPY
|
2,142,989,000
JPY
|
| Investments and other assets |
1,601,287,000
JPY
|
1,839,558,000
JPY
|
| Investments and other assets | ||
| Other |
1,627,734,000
JPY
|
1,871,196,000
JPY
|
| Allowance for doubtful accounts |
-26,447,000
JPY
|
-31,637,000
JPY
|
| Non-current assets |
18,385,364,000
JPY
|
18,030,106,000
JPY
|
| Assets |
31,256,413,000
JPY
|
29,002,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,474,691,000
JPY
|
4,526,557,000
JPY
|
| Income taxes payable |
959,908,000
JPY
|
1,279,598,000
JPY
|
| Other |
2,736,233,000
JPY
|
2,466,168,000
JPY
|
| Current liabilities |
12,723,469,000
JPY
|
11,838,076,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,435,709,000
JPY
|
1,765,017,000
JPY
|
| Asset retirement obligations |
440,111,000
JPY
|
428,030,000
JPY
|
| Other |
99,453,000
JPY
|
81,104,000
JPY
|
| Non-current liabilities |
3,256,365,000
JPY
|
3,485,449,000
JPY
|
| Liabilities |
15,979,834,000
JPY
|
15,323,526,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,493,058,000
JPY
|
2,493,058,000
JPY
|
| Capital surplus |
2,576,830,000
JPY
|
2,576,830,000
JPY
|
| Retained earnings |
10,127,206,000
JPY
|
8,589,342,000
JPY
|
| Treasury shares |
-13,679,000
JPY
|
-13,579,000
JPY
|
| Shareholders' equity |
15,183,415,000
JPY
|
13,645,652,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,199,000
JPY
|
955,000
JPY
|
| Valuation and translation adjustments |
-117,404,000
JPY
|
-131,935,000
JPY
|
| Net assets |
15,276,578,000
JPY
|
13,678,622,000
JPY
|
| Liabilities and net assets |
31,256,413,000
JPY
|
29,002,148,000
JPY
|