Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,053,941,000
JPY
|
1,813,092,000
JPY
|
| Work in process |
1,275,296,000
JPY
|
1,513,933,000
JPY
|
| Raw materials and supplies |
267,661,000
JPY
|
252,264,000
JPY
|
| Other |
325,342,000
JPY
|
657,315,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,678,000
JPY
|
| Current assets |
6,889,180,000
JPY
|
6,363,603,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,865,342,000
JPY
|
2,886,074,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,414,325,000
JPY
|
1,414,325,000
JPY
|
| Other | — | — |
| Other, net |
92,547,000
JPY
|
93,951,000
JPY
|
| Intangible assets |
568,821,000
JPY
|
569,025,000
JPY
|
| Intangible assets | ||
| Other |
568,821,000
JPY
|
569,025,000
JPY
|
| Investments and other assets |
1,114,624,000
JPY
|
1,024,449,000
JPY
|
| Investments and other assets | ||
| Other |
1,134,561,000
JPY
|
1,044,386,000
JPY
|
| Allowance for doubtful accounts |
-19,936,000
JPY
|
-19,936,000
JPY
|
| Non-current assets |
4,548,789,000
JPY
|
4,479,548,000
JPY
|
| Assets |
11,437,970,000
JPY
|
10,843,152,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,311,344,000
JPY
|
1,157,677,000
JPY
|
| Short-term borrowings |
63,872,000
JPY
|
27,992,000
JPY
|
| Income taxes payable |
111,883,000
JPY
|
51,742,000
JPY
|
| Other |
1,046,886,000
JPY
|
1,263,424,000
JPY
|
| Current liabilities |
4,579,084,000
JPY
|
4,169,685,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
198,278,000
JPY
|
43,356,000
JPY
|
| Other |
17,712,000
JPY
|
19,179,000
JPY
|
| Non-current liabilities |
678,123,000
JPY
|
520,390,000
JPY
|
| Liabilities |
5,257,208,000
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 |
5,447,883,000
JPY
|
5,447,595,000
JPY
|
| Treasury shares |
-232,000
JPY
|
-232,000
JPY
|
| Shareholders' equity |
6,066,819,000
JPY
|
6,066,531,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,136,000
JPY
|
117,211,000
JPY
|
| Valuation and translation adjustments |
113,941,000
JPY
|
86,544,000
JPY
|
| Net assets |
6,180,761,000
JPY
|
6,153,076,000
JPY
|
| Liabilities and net assets |
11,437,970,000
JPY
|
10,843,152,000
JPY
|