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 |
2,139,253,000
JPY
|
2,057,297,000
JPY
|
| Work in process |
412,706,000
JPY
|
388,966,000
JPY
|
| Raw materials and supplies |
538,705,000
JPY
|
387,617,000
JPY
|
| Other |
33,514,000
JPY
|
53,430,000
JPY
|
| Current assets |
4,785,058,000
JPY
|
4,773,669,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,938,057,000
JPY
|
1,755,581,000
JPY
|
| Property, plant and equipment | ||
| Land |
687,308,000
JPY
|
687,308,000
JPY
|
| Other |
1,250,748,000
JPY
|
1,068,273,000
JPY
|
| Intangible assets |
147,404,000
JPY
|
188,775,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
202,316,000
JPY
|
205,639,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
187,316,000
JPY
|
190,639,000
JPY
|
| Non-current assets |
2,287,778,000
JPY
|
2,149,996,000
JPY
|
| Assets |
7,072,836,000
JPY
|
6,923,666,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
339,758,000
JPY
|
230,016,000
JPY
|
| Short-term borrowings |
1,430,000,000
JPY
|
1,430,000,000
JPY
|
| Income taxes payable |
11,982,000
JPY
|
16,589,000
JPY
|
| Other |
485,525,000
JPY
|
579,580,000
JPY
|
| Current liabilities |
2,889,198,000
JPY
|
2,780,622,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
64,600,000
JPY
|
75,900,000
JPY
|
| Long-term borrowings |
820,624,000
JPY
|
967,856,000
JPY
|
| Asset retirement obligations |
7,908,000
JPY
|
7,908,000
JPY
|
| Other |
81,045,000
JPY
|
96,219,000
JPY
|
| Non-current liabilities |
1,781,557,000
JPY
|
1,862,413,000
JPY
|
| Liabilities |
4,670,756,000
JPY
|
4,643,036,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,469,365,000
JPY
|
2,469,365,000
JPY
|
| Capital surplus |
552,439,000
JPY
|
552,439,000
JPY
|
| Retained earnings |
-617,402,000
JPY
|
-738,890,000
JPY
|
| Treasury shares |
-2,322,000
JPY
|
-2,285,000
JPY
|
| Shareholders' equity |
2,402,080,000
JPY
|
2,280,629,000
JPY
|
| Net assets |
2,402,080,000
JPY
|
2,280,629,000
JPY
|
| Liabilities and net assets |
7,072,836,000
JPY
|
6,923,666,000
JPY
|