Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,102,172,000
JPY
|
2,297,276,000
JPY
|
| Work in process |
1,664,778,000
JPY
|
1,134,344,000
JPY
|
| Raw materials and supplies |
708,967,000
JPY
|
699,750,000
JPY
|
| Other |
141,488,000
JPY
|
91,373,000
JPY
|
| Current assets |
6,269,425,000
JPY
|
7,459,312,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,210,044,000
JPY
|
7,199,825,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,847,067,000
JPY
|
1,847,067,000
JPY
|
| Other | — | — |
| Other, net |
292,867,000
JPY
|
163,581,000
JPY
|
| Intangible assets |
58,947,000
JPY
|
63,520,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
607,378,000
JPY
|
681,853,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
7,876,370,000
JPY
|
7,945,199,000
JPY
|
| Assets |
14,145,795,000
JPY
|
15,404,512,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Income taxes payable |
53,881,000
JPY
|
564,807,000
JPY
|
| Other |
502,468,000
JPY
|
611,016,000
JPY
|
| Current liabilities |
1,403,684,000
JPY
|
2,728,195,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
486,735,000
JPY
|
596,730,000
JPY
|
| Other |
13,335,000
JPY
|
13,781,000
JPY
|
| Non-current liabilities |
828,758,000
JPY
|
931,254,000
JPY
|
| Liabilities |
2,232,443,000
JPY
|
3,659,450,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,995,106,000
JPY
|
1,995,106,000
JPY
|
| Capital surplus |
1,895,106,000
JPY
|
1,895,106,000
JPY
|
| Retained earnings |
7,985,762,000
JPY
|
7,830,450,000
JPY
|
| Treasury shares |
-78,252,000
JPY
|
-78,252,000
JPY
|
| Shareholders' equity |
11,797,723,000
JPY
|
11,642,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
115,628,000
JPY
|
102,650,000
JPY
|
| Valuation and translation adjustments |
115,628,000
JPY
|
102,650,000
JPY
|
| Net assets |
11,913,352,000
JPY
|
11,745,062,000
JPY
|
| Liabilities and net assets |
14,145,795,000
JPY
|
15,404,512,000
JPY
|