Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | ||||||||||||||||||
| Balance sheet | ||||||||||||||||||
| Assets | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and deposits | — |
1,246,269,000
JPY
|
— | — | — | — | — | — | — |
220,528,000
JPY
|
— | — | — | — | — | — | — | — |
| Work in process | — |
34,358,000
JPY
|
— | — | — | — | — | — | — |
13,691,000
JPY
|
— | — | — | — | — | — | — | — |
| Current assets | — |
1,905,781,000
JPY
|
— | — | — | — | — | — | — |
515,815,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||
| Property, plant and equipment | — |
650,985,000
JPY
|
— | — | — | — | — | — | — |
651,062,000
JPY
|
— | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||
| Buildings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings, net | — |
89,649,000
JPY
|
— | — | — | — | — | — | — |
78,509,000
JPY
|
— | — | — | — | — | — | — | — |
| Structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Structures, net | — |
45,543,000
JPY
|
— | — | — | — | — | — | — |
48,783,000
JPY
|
— | — | — | — | — | — | — | — |
| Machinery and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Machinery and equipment, net | — |
170,617,000
JPY
|
— | — | — | — | — | — | — |
160,704,000
JPY
|
— | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — |
58,000
JPY
|
— | — | — | — | — | — | — |
128,000
JPY
|
— | — | — | — | — | — | — | — |
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — |
8,467,000
JPY
|
— | — | — | — | — | — | — |
7,328,000
JPY
|
— | — | — | — | — | — | — | — |
| Leased assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Leased assets, net | — |
335,309,000
JPY
|
— | — | — | — | — | — | — |
355,245,000
JPY
|
— | — | — | — | — | — | — | — |
| Construction in progress | — |
1,339,000
JPY
|
— | — | — | — | — | — | — |
363,000
JPY
|
— | — | — | — | — | — | — | — |
| Accumulated depreciation | — |
-268,664,000
JPY
|
— | — | — | — | — | — | — |
-210,370,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | — |
10,357,000
JPY
|
— | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||
| Software | — |
10,357,000
JPY
|
— | — | — | — | — | — | — |
15,166,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | — |
510,275,000
JPY
|
— | — | — | — | — | — | — |
400,365,000
JPY
|
— | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||
| Investment securities | — |
5,000,000
JPY
|
— | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — |
319,444,000
JPY
|
— | — | — | — | — | — | — |
319,444,000
JPY
|
— | — | — | — | — | — | — | — |
| Long-term loans receivable from subsidiaries and associates | — |
80,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Deferred tax assets | — |
29,827,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Other | — |
JPY
|
— | — | — | — | — | — | — |
272,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current assets | — |
1,171,618,000
JPY
|
— | — | — | — | — | — | — |
1,066,594,000
JPY
|
— | — | — | — | — | — | — | — |
| Assets | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Income taxes payable | — |
27,506,000
JPY
|
— | — | — | — | — | — | — |
10,021,000
JPY
|
— | — | — | — | — | — | — | — |
| Current liabilities | — |
845,981,000
JPY
|
— | — | — | — | — | — | — |
211,662,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||
| Long-term borrowings | — |
210,000,000
JPY
|
— | — | — | — | — | — | — |
410,000,000
JPY
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — |
525,373,000
JPY
|
— | — | — | — | — | — | — |
745,309,000
JPY
|
— | — | — | — | — | — | — | — |
| Liabilities | — |
1,371,354,000
JPY
|
— | — | — | — | — | — | — |
956,971,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||
| Share capital | — |
2,801,053,000
JPY
|
— | — | — | — | — | — | — |
2,298,446,000
JPY
|
— | — | — | — | — | — | — | — |
| Capital surplus | — |
502,607,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
| Retained earnings | — |
-1,597,614,000
JPY
|
— | — | — | — | — | — | — |
-1,673,008,000
JPY
|
— | — | — | — | — | — | — | — |
| Shareholders' equity | — |
1,706,045,000
JPY
|
— | — | — | — | — | — | — |
625,437,000
JPY
|
— | — | — | — | — | — | — | — |
| Net assets |
502,607,000
JPY
|
1,706,045,000
JPY
|
502,607,000
JPY
|
2,801,053,000
JPY
|
-1,597,614,000
JPY
|
1,706,045,000
JPY
|
2,298,446,000
JPY
|
JPY
|
625,437,000
JPY
|
625,437,000
JPY
|
-1,673,008,000
JPY
|
JPY
|
JPY
|
735,685,000
JPY
|
735,685,000
JPY
|
2,298,446,000
JPY
|
-1,562,760,000
JPY
|
JPY
|
| Liabilities and net assets | — |
3,077,400,000
JPY
|
— | — | — | — | — | — | — |
1,582,409,000
JPY
|
— | — | — | — | — | — | — | — |