Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
4,649,392,000
JPY
|
4,887,434,000
JPY
|
| Raw materials and supplies |
110,106,000
JPY
|
92,530,000
JPY
|
| Other |
91,210,000
JPY
|
65,683,000
JPY
|
| Current assets |
8,759,155,000
JPY
|
8,653,155,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,390,474,000
JPY
|
2,402,498,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,677,601,000
JPY
|
1,677,601,000
JPY
|
| Other | — | — |
| Other, net |
363,809,000
JPY
|
370,340,000
JPY
|
| Intangible assets | ||
| Intangible assets |
72,453,000
JPY
|
75,277,000
JPY
|
| Investments and other assets |
2,598,662,000
JPY
|
2,342,888,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,029,668,000
JPY
|
991,360,000
JPY
|
| Other |
273,543,000
JPY
|
255,839,000
JPY
|
| Allowance for doubtful accounts |
-5,563,000
JPY
|
-5,621,000
JPY
|
| Non-current assets |
5,061,590,000
JPY
|
4,820,663,000
JPY
|
| Deferred assets |
5,030,000
JPY
|
6,191,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
5,030,000
JPY
|
6,191,000
JPY
|
| Assets |
13,825,776,000
JPY
|
13,480,011,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
979,529,000
JPY
|
999,052,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
200,000,000
JPY
|
| Income taxes payable |
28,474,000
JPY
|
98,566,000
JPY
|
| Other |
148,248,000
JPY
|
127,249,000
JPY
|
| Current liabilities |
2,237,213,000
JPY
|
2,387,311,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
500,000,000
JPY
|
| Other |
297,579,000
JPY
|
165,231,000
JPY
|
| Non-current liabilities |
859,218,000
JPY
|
726,967,000
JPY
|
| Liabilities |
3,096,431,000
JPY
|
3,114,279,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,204,900,000
JPY
|
1,204,900,000
JPY
|
| Capital surplus |
819,054,000
JPY
|
819,054,000
JPY
|
| Retained earnings |
8,184,413,000
JPY
|
8,066,533,000
JPY
|
| Treasury shares |
-45,211,000
JPY
|
-45,211,000
JPY
|
| Shareholders' equity |
10,163,156,000
JPY
|
10,045,276,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
566,189,000
JPY
|
320,455,000
JPY
|
| Valuation and translation adjustments |
566,189,000
JPY
|
320,455,000
JPY
|
| Net assets |
10,729,345,000
JPY
|
10,365,732,000
JPY
|
| Liabilities and net assets |
13,825,776,000
JPY
|
13,480,011,000
JPY
|