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 |
839,771,000
JPY
|
2,239,570,000
JPY
|
| Work in process |
415,044,000
JPY
|
335,087,000
JPY
|
| Other |
47,649,000
JPY
|
37,979,000
JPY
|
| Current assets |
1,860,315,000
JPY
|
2,962,243,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,347,570,000
JPY
|
2,965,512,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
954,718,000
JPY
|
925,731,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
2,345,767,000
JPY
|
1,976,663,000
JPY
|
| Other | — | — |
| Other, net |
47,085,000
JPY
|
63,117,000
JPY
|
| Intangible assets |
5,085,000
JPY
|
6,270,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
62,526,000
JPY
|
82,430,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,415,183,000
JPY
|
3,054,213,000
JPY
|
| Assets |
5,275,498,000
JPY
|
6,016,457,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,968,000
JPY
|
371,342,000
JPY
|
| Other |
97,239,000
JPY
|
180,250,000
JPY
|
| Current liabilities |
200,478,000
JPY
|
740,545,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
166,452,000
JPY
|
231,630,000
JPY
|
| Asset retirement obligations |
103,459,000
JPY
|
102,904,000
JPY
|
| Non-current liabilities |
283,952,000
JPY
|
345,409,000
JPY
|
| Liabilities |
484,430,000
JPY
|
1,085,954,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,499,559,000
JPY
|
1,483,815,000
JPY
|
| Capital surplus |
2,029,159,000
JPY
|
2,013,415,000
JPY
|
| Retained earnings |
1,264,023,000
JPY
|
1,434,947,000
JPY
|
| Treasury shares |
-1,674,000
JPY
|
-1,674,000
JPY
|
| Shareholders' equity |
4,791,068,000
JPY
|
4,930,502,000
JPY
|
| Net assets |
4,791,068,000
JPY
|
4,930,502,000
JPY
|
| Liabilities and net assets |
5,275,498,000
JPY
|
6,016,457,000
JPY
|