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 |
1,252,811,000
JPY
|
1,272,931,000
JPY
|
Work in process |
90,416,000
JPY
|
78,011,000
JPY
|
Raw materials and supplies |
33,626,000
JPY
|
56,811,000
JPY
|
Other |
183,193,000
JPY
|
62,091,000
JPY
|
Allowance for doubtful accounts |
-302,000
JPY
|
-325,000
JPY
|
Current assets |
2,427,611,000
JPY
|
2,441,861,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
959,531,000
JPY
|
938,732,000
JPY
|
Property, plant and equipment | ||
Buildings and structures | — | — |
Buildings and structures, net |
471,285,000
JPY
|
500,555,000
JPY
|
Machinery, equipment and vehicles | — | — |
Machinery, equipment and vehicles, net |
251,262,000
JPY
|
206,899,000
JPY
|
Land |
209,412,000
JPY
|
209,412,000
JPY
|
Other | — | — |
Other, net |
27,570,000
JPY
|
21,864,000
JPY
|
Intangible assets | ||
Other |
31,599,000
JPY
|
40,720,000
JPY
|
Intangible assets |
31,599,000
JPY
|
40,720,000
JPY
|
Investments and other assets |
158,293,000
JPY
|
165,645,000
JPY
|
Investments and other assets | ||
Investment securities |
13,022,000
JPY
|
2,430,000
JPY
|
Deferred tax assets |
30,019,000
JPY
|
40,919,000
JPY
|
Other |
120,256,000
JPY
|
123,417,000
JPY
|
Allowance for doubtful accounts |
-5,004,000
JPY
|
-1,121,000
JPY
|
Non-current assets |
1,149,424,000
JPY
|
1,145,098,000
JPY
|
Assets |
3,577,036,000
JPY
|
3,586,960,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
673,248,000
JPY
|
701,303,000
JPY
|
Income taxes payable |
27,369,000
JPY
|
12,713,000
JPY
|
Other |
146,962,000
JPY
|
115,361,000
JPY
|
Current liabilities |
956,725,000
JPY
|
1,153,565,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
289,637,000
JPY
|
242,511,000
JPY
|
Retirement benefit liability |
395,503,000
JPY
|
375,323,000
JPY
|
Non-current liabilities |
685,140,000
JPY
|
617,834,000
JPY
|
Liabilities |
1,641,865,000
JPY
|
1,771,400,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
Capital surplus |
2,100,572,000
JPY
|
2,105,129,000
JPY
|
Retained earnings |
658,158,000
JPY
|
533,960,000
JPY
|
Treasury shares |
-923,919,000
JPY
|
-923,847,000
JPY
|
Shareholders' equity |
1,934,811,000
JPY
|
1,815,241,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
358,000
JPY
|
317,000
JPY
|
Valuation and translation adjustments |
358,000
JPY
|
317,000
JPY
|
Net assets |
1,935,170,000
JPY
|
1,815,559,000
JPY
|
Liabilities and net assets |
3,577,036,000
JPY
|
3,586,960,000
JPY
|