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 |
5,061,871,000
JPY
|
4,262,084,000
JPY
|
| Work in process |
4,262,872,000
JPY
|
3,468,814,000
JPY
|
| Raw materials and supplies |
1,391,237,000
JPY
|
1,334,964,000
JPY
|
| Other |
436,844,000
JPY
|
444,317,000
JPY
|
| Allowance for doubtful accounts |
-1,925,000
JPY
|
-1,302,000
JPY
|
| Current assets |
20,622,958,000
JPY
|
15,205,010,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,634,937,000
JPY
|
4,046,422,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
138,334,000
JPY
|
96,803,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,069,556,000
JPY
|
1,067,420,000
JPY
|
| Investments and other assets | ||
| Other |
1,071,948,000
JPY
|
1,069,813,000
JPY
|
| Allowance for doubtful accounts |
-2,392,000
JPY
|
-2,392,000
JPY
|
| Non-current assets |
4,842,827,000
JPY
|
5,210,646,000
JPY
|
| Assets |
25,465,786,000
JPY
|
20,415,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,705,372,000
JPY
|
1,481,264,000
JPY
|
| Income taxes payable |
230,342,000
JPY
|
199,839,000
JPY
|
| Other |
831,677,000
JPY
|
1,833,095,000
JPY
|
| Current liabilities |
13,834,984,000
JPY
|
10,446,080,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,646,810,000
JPY
|
1,969,108,000
JPY
|
| Asset retirement obligations |
87,220,000
JPY
|
89,424,000
JPY
|
| Other |
255,339,000
JPY
|
316,871,000
JPY
|
| Non-current liabilities |
3,257,551,000
JPY
|
2,625,817,000
JPY
|
| Liabilities |
17,092,535,000
JPY
|
13,071,897,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
| Capital surplus |
1,709,750,000
JPY
|
1,709,750,000
JPY
|
| Retained earnings |
4,360,550,000
JPY
|
3,384,999,000
JPY
|
| Treasury shares |
-8,856,000
JPY
|
-8,182,000
JPY
|
| Shareholders' equity |
8,276,444,000
JPY
|
7,301,567,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,807,000
JPY
|
42,192,000
JPY
|
| Valuation and translation adjustments |
96,807,000
JPY
|
42,192,000
JPY
|
| Net assets |
8,373,251,000
JPY
|
7,343,760,000
JPY
|
| Liabilities and net assets |
25,465,786,000
JPY
|
20,415,657,000
JPY
|