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 |
2,479,921,000
JPY
|
1,967,209,000
JPY
|
| Merchandise and finished goods |
52,983,000
JPY
|
51,580,000
JPY
|
| Work in process |
495,192,000
JPY
|
228,365,000
JPY
|
| Raw materials and supplies |
53,279,000
JPY
|
49,454,000
JPY
|
| Other |
113,835,000
JPY
|
167,128,000
JPY
|
| Allowance for doubtful accounts |
-634,000
JPY
|
-852,000
JPY
|
| Current assets |
5,816,101,000
JPY
|
5,350,667,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,801,663,000
JPY
|
1,969,790,000
JPY
|
| Property, plant and equipment | ||
| Land |
531,977,000
JPY
|
531,977,000
JPY
|
| Other | — | — |
| Other, net |
640,171,000
JPY
|
768,286,000
JPY
|
| Intangible assets |
274,940,000
JPY
|
348,375,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
613,937,000
JPY
|
566,703,000
JPY
|
| Investments and other assets | ||
| Other |
472,686,000
JPY
|
437,926,000
JPY
|
| Allowance for doubtful accounts |
-165,000
JPY
|
-391,000
JPY
|
| Non-current assets |
2,690,541,000
JPY
|
2,884,869,000
JPY
|
| Assets |
8,506,643,000
JPY
|
8,235,537,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
150,000,000
JPY
|
JPY
|
| Income taxes payable |
120,204,000
JPY
|
27,846,000
JPY
|
| Other |
688,364,000
JPY
|
582,414,000
JPY
|
| Current liabilities |
2,305,839,000
JPY
|
2,153,351,000
JPY
|
| Non-current liabilities | ||
| Other |
322,239,000
JPY
|
409,624,000
JPY
|
| Non-current liabilities |
322,239,000
JPY
|
409,624,000
JPY
|
| Liabilities |
2,628,078,000
JPY
|
2,562,976,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
777,875,000
JPY
|
777,875,000
JPY
|
| Capital surplus |
239,946,000
JPY
|
239,946,000
JPY
|
| Retained earnings |
4,804,042,000
JPY
|
4,639,202,000
JPY
|
| Treasury shares |
-802,000
JPY
|
-802,000
JPY
|
| Shareholders' equity |
5,821,062,000
JPY
|
5,656,222,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
141,699,000
JPY
|
109,342,000
JPY
|
| Valuation and translation adjustments |
57,502,000
JPY
|
16,338,000
JPY
|
| Net assets |
5,878,564,000
JPY
|
5,672,560,000
JPY
|
| Liabilities and net assets |
8,506,643,000
JPY
|
8,235,537,000
JPY
|