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 |
1,831,939,000
JPY
|
1,338,085,000
JPY
|
| Work in process |
260,039,000
JPY
|
670,776,000
JPY
|
| Raw materials and supplies |
905,566,000
JPY
|
764,510,000
JPY
|
| Other |
7,683,000
JPY
|
1,202,000
JPY
|
| Allowance for doubtful accounts |
-24,263,000
JPY
|
-20,114,000
JPY
|
| Current assets |
10,677,636,000
JPY
|
8,731,468,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,156,976,000
JPY
|
7,671,575,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,481,909,000
JPY
|
2,132,290,000
JPY
|
| Structures | — | — |
| Structures, net |
131,268,000
JPY
|
100,656,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
670,719,000
JPY
|
759,306,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
9,778,000
JPY
|
6,052,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
210,835,000
JPY
|
215,999,000
JPY
|
| Land |
3,168,801,000
JPY
|
3,168,801,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
JPY
|
153,000
JPY
|
| Construction in progress |
1,483,662,000
JPY
|
1,288,315,000
JPY
|
| Intangible assets |
148,474,000
JPY
|
136,161,000
JPY
|
| Intangible assets | ||
| Software |
91,743,000
JPY
|
109,366,000
JPY
|
| Leased assets |
JPY
|
282,000
JPY
|
| Other |
816,000
JPY
|
848,000
JPY
|
| Investments and other assets |
1,144,373,000
JPY
|
1,130,827,000
JPY
|
| Investments and other assets | ||
| Investment securities |
46,475,000
JPY
|
38,306,000
JPY
|
| Long-term prepaid expenses |
7,553,000
JPY
|
10,356,000
JPY
|
| Deferred tax assets |
823,797,000
JPY
|
825,868,000
JPY
|
| Other |
293,086,000
JPY
|
282,835,000
JPY
|
| Allowance for doubtful accounts |
-26,539,000
JPY
|
-26,539,000
JPY
|
| Non-current assets |
9,449,823,000
JPY
|
8,938,564,000
JPY
|
| Assets |
20,127,460,000
JPY
|
17,670,032,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,065,000,000
JPY
|
1,805,000,000
JPY
|
| Income taxes payable |
453,231,000
JPY
|
259,234,000
JPY
|
| Current liabilities |
5,592,876,000
JPY
|
4,834,875,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,794,825,000
JPY
|
2,448,350,000
JPY
|
| Asset retirement obligations |
103,161,000
JPY
|
103,161,000
JPY
|
| Non-current liabilities |
5,410,483,000
JPY
|
5,080,568,000
JPY
|
| Liabilities |
11,003,359,000
JPY
|
9,915,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
744,896,000
JPY
|
744,896,000
JPY
|
| Capital surplus |
709,422,000
JPY
|
697,650,000
JPY
|
| Retained earnings |
8,161,534,000
JPY
|
6,758,828,000
JPY
|
| Treasury shares |
-509,360,000
JPY
|
-458,297,000
JPY
|
| Shareholders' equity |
9,106,493,000
JPY
|
7,743,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,607,000
JPY
|
11,510,000
JPY
|
| Valuation and translation adjustments |
17,607,000
JPY
|
11,510,000
JPY
|
| Net assets |
9,124,100,000
JPY
|
7,754,588,000
JPY
|
| Liabilities and net assets |
20,127,460,000
JPY
|
17,670,032,000
JPY
|