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 |
4,226,570,000
JPY
|
3,974,013,000
JPY
|
| Merchandise and finished goods |
197,714,000
JPY
|
26,479,000
JPY
|
| Work in process |
1,347,967,000
JPY
|
1,527,699,000
JPY
|
| Raw materials and supplies |
810,210,000
JPY
|
713,553,000
JPY
|
| Other |
168,076,000
JPY
|
187,892,000
JPY
|
| Current assets |
8,300,240,000
JPY
|
8,521,131,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,509,674,000
JPY
|
2,653,793,000
JPY
|
| Property, plant and equipment | ||
| Land |
853,090,000
JPY
|
853,090,000
JPY
|
| Construction in progress |
168,709,000
JPY
|
163,500,000
JPY
|
| Other | — | — |
| Other, net |
127,180,000
JPY
|
102,871,000
JPY
|
| Intangible assets |
219,109,000
JPY
|
71,023,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
466,822,000
JPY
|
452,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
320,428,000
JPY
|
266,620,000
JPY
|
| Deferred tax assets |
106,779,000
JPY
|
144,232,000
JPY
|
| Other |
39,614,000
JPY
|
41,889,000
JPY
|
| Non-current assets |
3,195,607,000
JPY
|
3,177,559,000
JPY
|
| Assets |
11,495,847,000
JPY
|
11,698,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
401,149,000
JPY
|
551,855,000
JPY
|
| Income taxes payable |
4,181,000
JPY
|
154,283,000
JPY
|
| Other |
380,442,000
JPY
|
410,734,000
JPY
|
| Current liabilities |
1,056,667,000
JPY
|
1,494,767,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
201,379,000
JPY
|
396,427,000
JPY
|
| Non-current liabilities |
519,733,000
JPY
|
691,609,000
JPY
|
| Liabilities |
1,576,401,000
JPY
|
2,186,377,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
843,300,000
JPY
|
843,300,000
JPY
|
| Capital surplus |
899,319,000
JPY
|
893,615,000
JPY
|
| Retained earnings |
8,279,043,000
JPY
|
7,962,892,000
JPY
|
| Treasury shares |
-367,155,000
JPY
|
-378,669,000
JPY
|
| Shareholders' equity |
9,654,506,000
JPY
|
9,321,137,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
128,099,000
JPY
|
74,290,000
JPY
|
| Valuation and translation adjustments |
169,919,000
JPY
|
106,023,000
JPY
|
| Net assets |
9,919,446,000
JPY
|
9,512,314,000
JPY
|
| Liabilities and net assets |
11,495,847,000
JPY
|
11,698,691,000
JPY
|