Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,637,000,000
JPY
|
6,971,000,000
JPY
|
| Merchandise and finished goods |
11,039,000,000
JPY
|
11,001,000,000
JPY
|
| Work in process |
3,856,000,000
JPY
|
3,932,000,000
JPY
|
| Raw materials and supplies |
14,233,000,000
JPY
|
7,957,000,000
JPY
|
| Other |
201,000,000
JPY
|
205,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
55,295,000,000
JPY
|
46,205,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,766,000,000
JPY
|
33,058,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,823,000,000
JPY
|
14,823,000,000
JPY
|
| Construction in progress |
1,324,000,000
JPY
|
1,324,000,000
JPY
|
| Other | — | — |
| Other, net |
470,000,000
JPY
|
358,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,030,000,000
JPY
|
937,000,000
JPY
|
| Investments and other assets |
1,260,000,000
JPY
|
1,344,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
35,057,000,000
JPY
|
35,339,000,000
JPY
|
| Assets |
90,353,000,000
JPY
|
81,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,700,000,000
JPY
|
16,000,000,000
JPY
|
| Income taxes payable |
833,000,000
JPY
|
714,000,000
JPY
|
| Other |
525,000,000
JPY
|
330,000,000
JPY
|
| Current liabilities |
18,545,000,000
JPY
|
23,152,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
33,800,000,000
JPY
|
24,500,000,000
JPY
|
| Asset retirement obligations |
1,534,000,000
JPY
|
1,515,000,000
JPY
|
| Other |
69,000,000
JPY
|
69,000,000
JPY
|
| Non-current liabilities |
37,356,000,000
JPY
|
27,917,000,000
JPY
|
| Liabilities |
55,902,000,000
JPY
|
51,070,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,739,000,000
JPY
|
8,739,000,000
JPY
|
| Capital surplus |
8,943,000,000
JPY
|
8,943,000,000
JPY
|
| Retained earnings |
16,778,000,000
JPY
|
12,802,000,000
JPY
|
| Treasury shares |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Shareholders' equity |
34,451,000,000
JPY
|
30,474,000,000
JPY
|
| Net assets |
34,451,000,000
JPY
|
30,474,000,000
JPY
|
| Liabilities and net assets |
90,353,000,000
JPY
|
81,544,000,000
JPY
|