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 |
5,660,000,000
JPY
|
4,353,000,000
JPY
|
| Work in process |
57,000,000
JPY
|
61,000,000
JPY
|
| Raw materials and supplies |
2,224,000,000
JPY
|
2,310,000,000
JPY
|
| Other |
1,312,000,000
JPY
|
1,430,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
22,317,000,000
JPY
|
21,537,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,633,000,000
JPY
|
15,533,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,398,000,000
JPY
|
5,398,000,000
JPY
|
| Other | — | — |
| Other, net |
2,084,000,000
JPY
|
2,031,000,000
JPY
|
| Intangible assets |
382,000,000
JPY
|
391,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,847,000,000
JPY
|
5,485,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,420,000,000
JPY
|
5,012,000,000
JPY
|
| Other |
431,000,000
JPY
|
547,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-74,000,000
JPY
|
| Non-current assets |
21,864,000,000
JPY
|
21,410,000,000
JPY
|
| Assets |
44,181,000,000
JPY
|
42,948,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,603,000,000
JPY
|
5,222,000,000
JPY
|
| Short-term borrowings |
6,555,000,000
JPY
|
4,289,000,000
JPY
|
| Income taxes payable |
186,000,000
JPY
|
146,000,000
JPY
|
| Other |
3,907,000,000
JPY
|
3,468,000,000
JPY
|
| Current liabilities |
18,023,000,000
JPY
|
16,078,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,927,000,000
JPY
|
5,339,000,000
JPY
|
| Other |
1,455,000,000
JPY
|
1,404,000,000
JPY
|
| Non-current liabilities |
8,239,000,000
JPY
|
8,498,000,000
JPY
|
| Liabilities |
26,262,000,000
JPY
|
24,577,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,122,000,000
JPY
|
2,122,000,000
JPY
|
| Capital surplus |
897,000,000
JPY
|
2,033,000,000
JPY
|
| Retained earnings |
8,445,000,000
JPY
|
8,197,000,000
JPY
|
| Treasury shares |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Shareholders' equity |
11,434,000,000
JPY
|
12,322,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
1,903,000,000
JPY
|
1,705,000,000
JPY
|
| Net assets |
17,919,000,000
JPY
|
18,370,000,000
JPY
|
| Liabilities and net assets |
44,181,000,000
JPY
|
42,948,000,000
JPY
|