Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
22,729,000,000
JPY
|
26,183,000,000
JPY
|
| Merchandise and finished goods |
61,000,000
JPY
|
59,000,000
JPY
|
| Work in process |
721,000,000
JPY
|
871,000,000
JPY
|
| Raw materials and supplies |
745,000,000
JPY
|
725,000,000
JPY
|
| Other |
2,187,000,000
JPY
|
2,337,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
39,840,000,000
JPY
|
40,728,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,293,000,000
JPY
|
79,903,000,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
2,132,000,000
JPY
|
1,495,000,000
JPY
|
| Intangible assets |
4,550,000,000
JPY
|
4,732,000,000
JPY
|
| Intangible assets | ||
| Other |
4,550,000,000
JPY
|
4,732,000,000
JPY
|
| Investments and other assets |
40,819,000,000
JPY
|
35,732,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
28,750,000,000
JPY
|
23,447,000,000
JPY
|
| Other |
12,070,000,000
JPY
|
12,285,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
124,662,000,000
JPY
|
120,368,000,000
JPY
|
| Assets |
164,503,000,000
JPY
|
161,096,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,773,000,000
JPY
|
8,460,000,000
JPY
|
| Income taxes payable |
198,000,000
JPY
|
316,000,000
JPY
|
| Other |
11,122,000,000
JPY
|
13,451,000,000
JPY
|
| Current liabilities |
24,548,000,000
JPY
|
25,577,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
802,000,000
JPY
|
802,000,000
JPY
|
| Long-term borrowings |
24,079,000,000
JPY
|
24,586,000,000
JPY
|
| Other |
16,910,000,000
JPY
|
15,521,000,000
JPY
|
| Non-current liabilities |
43,733,000,000
JPY
|
42,984,000,000
JPY
|
| Liabilities |
68,281,000,000
JPY
|
68,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,754,000,000
JPY
|
2,754,000,000
JPY
|
| Capital surplus |
36,000,000
JPY
|
36,000,000
JPY
|
| Retained earnings |
78,575,000,000
JPY
|
78,689,000,000
JPY
|
| Treasury shares |
-271,000,000
JPY
|
-271,000,000
JPY
|
| Shareholders' equity |
81,094,000,000
JPY
|
81,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,944,000,000
JPY
|
6,025,000,000
JPY
|
| Valuation and translation adjustments |
11,917,000,000
JPY
|
8,189,000,000
JPY
|
| Net assets |
96,221,000,000
JPY
|
92,534,000,000
JPY
|
| Liabilities and net assets |
164,503,000,000
JPY
|
161,096,000,000
JPY
|