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 |
9,790,000,000
JPY
|
10,134,000,000
JPY
|
| Merchandise and finished goods |
616,000,000
JPY
|
421,000,000
JPY
|
| Work in process |
366,000,000
JPY
|
409,000,000
JPY
|
| Other |
190,000,000
JPY
|
159,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
15,759,000,000
JPY
|
16,289,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,305,000,000
JPY
|
2,251,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
804,000,000
JPY
|
817,000,000
JPY
|
| Land |
749,000,000
JPY
|
749,000,000
JPY
|
| Other | — | — |
| Other, net |
751,000,000
JPY
|
684,000,000
JPY
|
| Intangible assets |
11,000,000
JPY
|
11,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
454,000,000
JPY
|
395,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
2,771,000,000
JPY
|
2,658,000,000
JPY
|
| Assets |
18,530,000,000
JPY
|
18,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
480,000,000
JPY
|
968,000,000
JPY
|
| Other |
934,000,000
JPY
|
738,000,000
JPY
|
| Current liabilities |
2,193,000,000
JPY
|
2,279,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,023,000,000
JPY
|
992,000,000
JPY
|
| Liabilities |
3,216,000,000
JPY
|
3,272,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
464,000,000
JPY
|
464,000,000
JPY
|
| Capital surplus |
274,000,000
JPY
|
274,000,000
JPY
|
| Retained earnings |
14,575,000,000
JPY
|
14,938,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
15,312,000,000
JPY
|
15,675,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
0
JPY
|
| Net assets |
15,313,000,000
JPY
|
15,675,000,000
JPY
|
| Liabilities and net assets |
18,530,000,000
JPY
|
18,948,000,000
JPY
|