Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,555,326,000
JPY
|
4,447,815,000
JPY
|
| Work in process |
3,957,590,000
JPY
|
4,443,192,000
JPY
|
| Raw materials and supplies |
1,939,228,000
JPY
|
1,766,613,000
JPY
|
| Other |
825,509,000
JPY
|
1,057,123,000
JPY
|
| Allowance for doubtful accounts |
-29,099,000
JPY
|
-21,701,000
JPY
|
| Current assets |
15,051,603,000
JPY
|
14,892,364,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,048,535,000
JPY
|
2,048,899,000
JPY
|
| Property, plant and equipment | ||
| Land |
781,479,000
JPY
|
781,479,000
JPY
|
| Construction in progress |
JPY
|
967,000
JPY
|
| Other | — | — |
| Other, net |
343,950,000
JPY
|
327,659,000
JPY
|
| Intangible assets |
21,567,000
JPY
|
23,088,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
864,694,000
JPY
|
1,077,639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
479,660,000
JPY
|
663,489,000
JPY
|
| Long-term loans receivable |
100,000,000
JPY
|
JPY
|
| Deferred tax assets |
147,578,000
JPY
|
277,179,000
JPY
|
| Other |
138,098,000
JPY
|
136,970,000
JPY
|
| Allowance for doubtful accounts |
-643,000
JPY
|
JPY
|
| Non-current assets |
2,934,797,000
JPY
|
3,149,627,000
JPY
|
| Assets |
17,986,400,000
JPY
|
18,041,991,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,800,000,000
JPY
|
1,800,000,000
JPY
|
| Income taxes payable |
124,605,000
JPY
|
478,302,000
JPY
|
| Other |
402,051,000
JPY
|
471,174,000
JPY
|
| Current liabilities |
9,378,972,000
JPY
|
9,738,350,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
50,017,000
JPY
|
70,016,000
JPY
|
| Asset retirement obligations |
33,435,000
JPY
|
33,325,000
JPY
|
| Other |
35,767,000
JPY
|
17,712,000
JPY
|
| Non-current liabilities |
119,220,000
JPY
|
121,054,000
JPY
|
| Liabilities |
9,498,193,000
JPY
|
9,859,404,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
963,230,000
JPY
|
963,230,000
JPY
|
| Capital surplus |
1,352,321,000
JPY
|
1,352,321,000
JPY
|
| Retained earnings |
6,108,308,000
JPY
|
5,808,645,000
JPY
|
| Treasury shares |
-18,119,000
JPY
|
-18,119,000
JPY
|
| Shareholders' equity |
8,405,741,000
JPY
|
8,106,078,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,188,000
JPY
|
57,051,000
JPY
|
| Valuation and translation adjustments |
82,466,000
JPY
|
76,509,000
JPY
|
| Net assets |
8,488,207,000
JPY
|
8,182,587,000
JPY
|
| Liabilities and net assets |
17,986,400,000
JPY
|
18,041,991,000
JPY
|