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 |
1,310,375,000
JPY
|
971,513,000
JPY
|
| Work in process |
1,990,317,000
JPY
|
1,838,622,000
JPY
|
| Raw materials and supplies |
385,129,000
JPY
|
354,649,000
JPY
|
| Other |
90,595,000
JPY
|
90,539,000
JPY
|
| Allowance for doubtful accounts |
-20,800,000
JPY
|
-21,400,000
JPY
|
| Current assets |
7,449,856,000
JPY
|
7,005,295,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,388,199,000
JPY
|
3,486,710,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
966,562,000
JPY
|
990,656,000
JPY
|
| Intangible assets | ||
| Intangible assets |
167,511,000
JPY
|
125,509,000
JPY
|
| Investments and other assets |
371,915,000
JPY
|
373,203,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
3,927,626,000
JPY
|
3,985,423,000
JPY
|
| Assets |
11,377,482,000
JPY
|
10,990,718,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
10,000,000
JPY
|
10,000,000
JPY
|
| Income taxes payable |
93,415,000
JPY
|
105,090,000
JPY
|
| Other |
377,713,000
JPY
|
387,208,000
JPY
|
| Current liabilities |
2,391,618,000
JPY
|
2,196,259,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,375,037,000
JPY
|
1,434,230,000
JPY
|
| Other |
14,205,000
JPY
|
16,170,000
JPY
|
| Non-current liabilities |
1,942,051,000
JPY
|
1,999,327,000
JPY
|
| Liabilities |
4,333,670,000
JPY
|
4,195,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,440,000,000
JPY
|
1,440,000,000
JPY
|
| Capital surplus |
1,203,008,000
JPY
|
1,203,008,000
JPY
|
| Retained earnings |
4,512,862,000
JPY
|
4,262,921,000
JPY
|
| Treasury shares |
-111,777,000
JPY
|
-110,744,000
JPY
|
| Shareholders' equity |
7,044,093,000
JPY
|
6,795,186,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-281,000
JPY
|
-55,000
JPY
|
| Valuation and translation adjustments |
-281,000
JPY
|
-55,000
JPY
|
| Net assets |
7,043,811,000
JPY
|
6,795,130,000
JPY
|
| Liabilities and net assets |
11,377,482,000
JPY
|
10,990,718,000
JPY
|