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 |
14,039,000,000
JPY
|
12,289,000,000
JPY
|
| Merchandise and finished goods |
2,607,000,000
JPY
|
2,514,000,000
JPY
|
| Work in process |
13,000,000
JPY
|
15,000,000
JPY
|
| Raw materials and supplies |
1,752,000,000
JPY
|
1,092,000,000
JPY
|
| Other |
337,000,000
JPY
|
456,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
36,641,000,000
JPY
|
29,651,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,904,000,000
JPY
|
24,738,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,021,000,000
JPY
|
6,021,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
0
JPY
|
| Other | — | — |
| Other, net |
278,000,000
JPY
|
315,000,000
JPY
|
| Intangible assets |
1,191,000,000
JPY
|
807,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,521,000,000
JPY
|
7,031,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,203,000,000
JPY
|
5,582,000,000
JPY
|
| Deferred tax assets |
100,000,000
JPY
|
178,000,000
JPY
|
| Other |
1,243,000,000
JPY
|
1,300,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-30,000,000
JPY
|
| Non-current assets |
31,618,000,000
JPY
|
32,577,000,000
JPY
|
| Assets |
68,259,000,000
JPY
|
62,229,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
478,000,000
JPY
|
228,000,000
JPY
|
| Other |
5,207,000,000
JPY
|
3,931,000,000
JPY
|
| Current liabilities |
22,831,000,000
JPY
|
18,087,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,925,000,000
JPY
|
4,321,000,000
JPY
|
| Other |
2,612,000,000
JPY
|
2,679,000,000
JPY
|
| Non-current liabilities |
6,863,000,000
JPY
|
7,348,000,000
JPY
|
| Liabilities |
29,694,000,000
JPY
|
25,435,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,424,000,000
JPY
|
5,424,000,000
JPY
|
| Capital surplus |
5,691,000,000
JPY
|
5,691,000,000
JPY
|
| Retained earnings |
25,980,000,000
JPY
|
24,635,000,000
JPY
|
| Treasury shares |
-530,000,000
JPY
|
-530,000,000
JPY
|
| Shareholders' equity |
36,566,000,000
JPY
|
35,221,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,979,000,000
JPY
|
1,573,000,000
JPY
|
| Valuation and translation adjustments |
1,998,000,000
JPY
|
1,572,000,000
JPY
|
| Net assets |
38,564,000,000
JPY
|
36,794,000,000
JPY
|
| Liabilities and net assets |
68,259,000,000
JPY
|
62,229,000,000
JPY
|