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 |
33,330,000,000
JPY
|
10,335,000,000
JPY
|
| Work in process |
15,639,000,000
JPY
|
15,354,000,000
JPY
|
| Raw materials and supplies |
7,429,000,000
JPY
|
7,894,000,000
JPY
|
| Other |
10,247,000,000
JPY
|
10,605,000,000
JPY
|
| Current assets |
159,635,000,000
JPY
|
152,191,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
130,224,000,000
JPY
|
139,235,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
33,611,000,000
JPY
|
33,469,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
58,529,000,000
JPY
|
62,068,000,000
JPY
|
| Land |
14,749,000,000
JPY
|
14,618,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,534,000,000
JPY
|
1,515,000,000
JPY
|
| Construction in progress |
7,324,000,000
JPY
|
13,375,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,786,000,000
JPY
|
1,660,000,000
JPY
|
| Investments and other assets |
31,141,000,000
JPY
|
26,680,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
20,686,000,000
JPY
|
16,287,000,000
JPY
|
| Long-term loans receivable |
29,000,000
JPY
|
37,000,000
JPY
|
| Deferred tax assets |
1,312,000,000
JPY
|
1,226,000,000
JPY
|
| Other |
455,000,000
JPY
|
461,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-34,000,000
JPY
|
| Non-current assets |
163,152,000,000
JPY
|
167,576,000,000
JPY
|
| Assets |
322,788,000,000
JPY
|
319,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
93,456,000,000
JPY
|
96,153,000,000
JPY
|
| Short-term borrowings |
635,000,000
JPY
|
9,464,000,000
JPY
|
| Income taxes payable |
2,493,000,000
JPY
|
984,000,000
JPY
|
| Other |
7,035,000,000
JPY
|
7,567,000,000
JPY
|
| Current liabilities |
138,320,000,000
JPY
|
147,787,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
47,358,000,000
JPY
|
51,818,000,000
JPY
|
| Retirement benefit liability |
9,790,000,000
JPY
|
9,619,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,403,000,000
JPY
|
| Non-current liabilities |
69,776,000,000
JPY
|
72,233,000,000
JPY
|
| Liabilities |
208,096,000,000
JPY
|
220,021,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,820,000,000
JPY
|
16,820,000,000
JPY
|
| Capital surplus |
9,186,000,000
JPY
|
9,182,000,000
JPY
|
| Retained earnings |
56,827,000,000
JPY
|
48,641,000,000
JPY
|
| Treasury shares |
-46,000,000
JPY
|
-62,000,000
JPY
|
| Shareholders' equity |
82,787,000,000
JPY
|
74,581,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,530,000,000
JPY
|
7,500,000,000
JPY
|
| Foreign currency translation adjustment |
13,314,000,000
JPY
|
9,802,000,000
JPY
|
| Remeasurements of defined benefit plans |
1,929,000,000
JPY
|
2,187,000,000
JPY
|
| Valuation and translation adjustments |
25,774,000,000
JPY
|
19,489,000,000
JPY
|
| Non-controlling interests |
6,130,000,000
JPY
|
5,675,000,000
JPY
|
| Net assets |
114,692,000,000
JPY
|
99,747,000,000
JPY
|
| Liabilities and net assets |
322,788,000,000
JPY
|
319,768,000,000
JPY
|