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 |
5,683,410,000
JPY
|
4,838,983,000
JPY
|
| Securities |
1,100,000,000
JPY
|
700,000,000
JPY
|
| Merchandise and finished goods |
1,082,702,000
JPY
|
1,046,702,000
JPY
|
| Work in process |
1,755,241,000
JPY
|
1,994,039,000
JPY
|
| Raw materials and supplies |
1,168,476,000
JPY
|
1,411,540,000
JPY
|
| Other |
614,949,000
JPY
|
345,364,000
JPY
|
| Allowance for doubtful accounts |
-456,000
JPY
|
-426,000
JPY
|
| Current assets |
16,661,148,000
JPY
|
15,345,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,334,153,000
JPY
|
10,233,017,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
238,005,000
JPY
|
252,154,000
JPY
|
| Land |
2,295,554,000
JPY
|
2,289,139,000
JPY
|
| Construction in progress |
512,607,000
JPY
|
206,285,000
JPY
|
| Other | — | — |
| Other, net |
19,330,000
JPY
|
19,501,000
JPY
|
| Intangible assets |
162,886,000
JPY
|
117,854,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,778,814,000
JPY
|
7,011,581,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,464,131,000
JPY
|
6,567,852,000
JPY
|
| Deferred tax assets |
83,823,000
JPY
|
211,918,000
JPY
|
| Other |
233,538,000
JPY
|
232,270,000
JPY
|
| Allowance for doubtful accounts |
-2,678,000
JPY
|
-459,000
JPY
|
| Non-current assets |
17,275,853,000
JPY
|
17,362,453,000
JPY
|
| Assets |
33,937,002,000
JPY
|
32,708,222,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,586,588,000
JPY
|
2,001,706,000
JPY
|
| Income taxes payable |
60,011,000
JPY
|
112,453,000
JPY
|
| Other |
1,302,147,000
JPY
|
725,246,000
JPY
|
| Current liabilities |
4,694,344,000
JPY
|
4,389,543,000
JPY
|
| Non-current liabilities | ||
| Other |
3,736,000
JPY
|
4,625,000
JPY
|
| Non-current liabilities |
2,078,568,000
JPY
|
2,047,427,000
JPY
|
| Liabilities |
6,772,913,000
JPY
|
6,436,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,500,000
JPY
|
827,500,000
JPY
|
| Capital surplus |
560,993,000
JPY
|
560,993,000
JPY
|
| Retained earnings |
24,844,287,000
JPY
|
24,210,537,000
JPY
|
| Treasury shares |
-18,441,000
JPY
|
-18,358,000
JPY
|
| Shareholders' equity |
26,214,340,000
JPY
|
25,580,672,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
917,088,000
JPY
|
719,097,000
JPY
|
| Valuation and translation adjustments |
949,748,000
JPY
|
690,579,000
JPY
|
| Net assets |
27,164,088,000
JPY
|
26,271,251,000
JPY
|
| Liabilities and net assets |
33,937,002,000
JPY
|
32,708,222,000
JPY
|