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 |
2,276,000,000
JPY
|
2,257,000,000
JPY
|
| Merchandise and finished goods |
266,000,000
JPY
|
330,000,000
JPY
|
| Work in process |
1,800,000,000
JPY
|
1,936,000,000
JPY
|
| Other |
264,000,000
JPY
|
317,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
20,463,000,000
JPY
|
18,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,880,000,000
JPY
|
5,768,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,570,000,000
JPY
|
1,796,000,000
JPY
|
| Intangible assets |
224,000,000
JPY
|
226,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,091,000,000
JPY
|
4,279,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,955,000,000
JPY
|
4,140,000,000
JPY
|
| Other |
142,000,000
JPY
|
145,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Non-current assets |
11,196,000,000
JPY
|
10,274,000,000
JPY
|
| Assets |
31,659,000,000
JPY
|
28,755,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,065,000,000
JPY
|
5,548,000,000
JPY
|
| Short-term borrowings |
3,527,000,000
JPY
|
2,466,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
409,000,000
JPY
|
| Other |
1,763,000,000
JPY
|
2,349,000,000
JPY
|
| Current liabilities |
13,863,000,000
JPY
|
12,271,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
723,000,000
JPY
|
780,000,000
JPY
|
| Other |
1,066,000,000
JPY
|
693,000,000
JPY
|
| Non-current liabilities |
3,551,000,000
JPY
|
3,271,000,000
JPY
|
| Liabilities |
17,415,000,000
JPY
|
15,542,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus |
1,988,000,000
JPY
|
1,988,000,000
JPY
|
| Retained earnings |
7,497,000,000
JPY
|
7,036,000,000
JPY
|
| Treasury shares |
-204,000,000
JPY
|
-204,000,000
JPY
|
| Shareholders' equity |
11,889,000,000
JPY
|
11,428,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,447,000,000
JPY
|
1,875,000,000
JPY
|
| Valuation and translation adjustments |
2,354,000,000
JPY
|
1,784,000,000
JPY
|
| Net assets |
14,244,000,000
JPY
|
13,212,000,000
JPY
|
| Liabilities and net assets |
31,659,000,000
JPY
|
28,755,000,000
JPY
|