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 |
2,644,294,000
JPY
|
2,297,276,000
JPY
|
| Work in process |
2,105,327,000
JPY
|
1,134,344,000
JPY
|
| Raw materials and supplies |
838,057,000
JPY
|
699,750,000
JPY
|
| Other |
248,649,000
JPY
|
91,373,000
JPY
|
| Current assets |
7,285,369,000
JPY
|
7,459,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,558,448,000
JPY
|
7,199,825,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,847,067,000
JPY
|
1,847,067,000
JPY
|
| Other | — | — |
| Other, net |
602,554,000
JPY
|
163,581,000
JPY
|
| Intangible assets |
49,846,000
JPY
|
63,520,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,442,008,000
JPY
|
681,853,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,050,304,000
JPY
|
7,945,199,000
JPY
|
| Assets |
16,335,673,000
JPY
|
15,404,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
734,539,000
JPY
|
564,807,000
JPY
|
| Other |
445,527,000
JPY
|
611,016,000
JPY
|
| Current liabilities |
2,326,305,000
JPY
|
2,728,195,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,449,233,000
JPY
|
596,730,000
JPY
|
| Other |
82,444,000
JPY
|
13,781,000
JPY
|
| Non-current liabilities |
1,867,992,000
JPY
|
931,254,000
JPY
|
| Liabilities |
4,194,297,000
JPY
|
3,659,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,895,106,000
JPY
|
1,895,106,000
JPY
|
| Retained earnings |
8,178,015,000
JPY
|
7,830,450,000
JPY
|
| Treasury shares |
-67,638,000
JPY
|
-78,252,000
JPY
|
| Shareholders' equity |
12,000,590,000
JPY
|
11,642,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,785,000
JPY
|
102,650,000
JPY
|
| Valuation and translation adjustments |
140,785,000
JPY
|
102,650,000
JPY
|
| Net assets |
12,141,375,000
JPY
|
11,745,062,000
JPY
|
| Liabilities and net assets |
16,335,673,000
JPY
|
15,404,512,000
JPY
|