Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,845,354,000
JPY
|
1,813,092,000
JPY
|
| Work in process |
1,545,299,000
JPY
|
1,513,933,000
JPY
|
| Raw materials and supplies |
266,273,000
JPY
|
252,264,000
JPY
|
| Other |
487,878,000
JPY
|
657,315,000
JPY
|
| Allowance for doubtful accounts |
-1,466,000
JPY
|
-1,678,000
JPY
|
| Current assets |
7,127,008,000
JPY
|
6,363,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,058,121,000
JPY
|
2,886,074,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,486,141,000
JPY
|
1,377,796,000
JPY
|
| Land |
1,414,325,000
JPY
|
1,414,325,000
JPY
|
| Other | — | — |
| Other, net |
157,654,000
JPY
|
93,951,000
JPY
|
| Intangible assets | ||
| Other |
551,973,000
JPY
|
569,025,000
JPY
|
| Intangible assets |
551,973,000
JPY
|
569,025,000
JPY
|
| Investments and other assets |
1,158,889,000
JPY
|
1,024,449,000
JPY
|
| Investments and other assets | ||
| Other |
1,179,058,000
JPY
|
1,044,386,000
JPY
|
| Allowance for doubtful accounts |
-20,168,000
JPY
|
-19,936,000
JPY
|
| Non-current assets |
4,768,984,000
JPY
|
4,479,548,000
JPY
|
| Assets |
11,895,993,000
JPY
|
10,843,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,140,512,000
JPY
|
1,157,677,000
JPY
|
| Short-term borrowings |
150,168,000
JPY
|
27,992,000
JPY
|
| Income taxes payable |
132,675,000
JPY
|
51,742,000
JPY
|
| Other |
1,438,564,000
JPY
|
1,263,424,000
JPY
|
| Current liabilities |
4,620,912,000
JPY
|
4,169,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
524,813,000
JPY
|
43,356,000
JPY
|
| Retirement benefit liability |
171,194,000
JPY
|
185,035,000
JPY
|
| Other |
15,282,000
JPY
|
19,179,000
JPY
|
| Non-current liabilities |
1,000,502,000
JPY
|
520,390,000
JPY
|
| Liabilities |
5,621,414,000
JPY
|
4,690,075,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
329,304,000
JPY
|
329,304,000
JPY
|
| Capital surplus |
289,864,000
JPY
|
289,864,000
JPY
|
| Retained earnings |
5,503,590,000
JPY
|
5,447,595,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Shareholders' equity |
6,122,526,000
JPY
|
6,066,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
175,301,000
JPY
|
117,211,000
JPY
|
| Remeasurements of defined benefit plans |
-23,249,000
JPY
|
-30,667,000
JPY
|
| Valuation and translation adjustments |
152,051,000
JPY
|
86,544,000
JPY
|
| Net assets |
6,274,578,000
JPY
|
6,153,076,000
JPY
|
| Liabilities and net assets |
11,895,993,000
JPY
|
10,843,152,000
JPY
|