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 |
25,276,000,000
JPY
|
32,875,000,000
JPY
|
| Work in process |
11,085,000,000
JPY
|
10,912,000,000
JPY
|
| Raw materials and supplies |
8,981,000,000
JPY
|
7,740,000,000
JPY
|
| Other |
9,536,000,000
JPY
|
8,983,000,000
JPY
|
| Allowance for doubtful accounts |
-1,337,000,000
JPY
|
-1,024,000,000
JPY
|
| Current assets |
87,648,000,000
JPY
|
86,715,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,706,000,000
JPY
|
49,300,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
27,596,000,000
JPY
|
24,913,000,000
JPY
|
| Accumulated depreciation |
-25,348,000,000
JPY
|
-22,181,000,000
JPY
|
| Accumulated impairment |
-326,000,000
JPY
|
-309,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,921,000,000
JPY
|
2,421,000,000
JPY
|
| Land |
6,642,000,000
JPY
|
6,784,000,000
JPY
|
| Construction in progress |
3,180,000,000
JPY
|
3,508,000,000
JPY
|
| Intangible assets |
123,000,000
JPY
|
269,000,000
JPY
|
| Intangible assets | ||
| Other |
123,000,000
JPY
|
269,000,000
JPY
|
| Investments and other assets |
10,644,000,000
JPY
|
12,030,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,943,000,000
JPY
|
4,135,000,000
JPY
|
| Other |
7,700,000,000
JPY
|
7,894,000,000
JPY
|
| Non-current assets |
59,475,000,000
JPY
|
61,599,000,000
JPY
|
| Assets |
147,123,000,000
JPY
|
148,315,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,287,000,000
JPY
|
25,017,000,000
JPY
|
| Short-term borrowings |
65,254,000,000
JPY
|
61,540,000,000
JPY
|
| Income taxes payable |
752,000,000
JPY
|
723,000,000
JPY
|
| Other |
14,161,000,000
JPY
|
19,042,000,000
JPY
|
| Current liabilities |
110,940,000,000
JPY
|
106,961,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,857,000,000
JPY
|
15,404,000,000
JPY
|
| Other |
6,569,000,000
JPY
|
4,690,000,000
JPY
|
| Non-current liabilities |
11,677,000,000
JPY
|
20,247,000,000
JPY
|
| Liabilities |
122,618,000,000
JPY
|
127,208,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,821,000,000
JPY
|
5,821,000,000
JPY
|
| Capital surplus |
5,652,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
-1,768,000,000
JPY
|
-1,573,000,000
JPY
|
| Treasury shares |
-535,000,000
JPY
|
-535,000,000
JPY
|
| Shareholders' equity |
9,169,000,000
JPY
|
9,364,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-27,000,000
JPY
|
450,000,000
JPY
|
| Valuation and translation adjustments |
5,198,000,000
JPY
|
1,911,000,000
JPY
|
| Net assets |
24,505,000,000
JPY
|
21,106,000,000
JPY
|
| Liabilities and net assets |
147,123,000,000
JPY
|
148,315,000,000
JPY
|