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 |
21,385,000,000
JPY
|
22,458,000,000
JPY
|
| Merchandise and finished goods |
1,928,000,000
JPY
|
943,000,000
JPY
|
| Work in process |
3,067,000,000
JPY
|
2,008,000,000
JPY
|
| Raw materials and supplies |
3,484,000,000
JPY
|
1,771,000,000
JPY
|
| Other |
1,730,000,000
JPY
|
435,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
53,205,000,000
JPY
|
44,605,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,367,000,000
JPY
|
21,124,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,287,000,000
JPY
|
4,614,000,000
JPY
|
| Other | — | — |
| Other, net |
1,549,000,000
JPY
|
2,750,000,000
JPY
|
| Intangible assets |
4,845,000,000
JPY
|
242,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,316,000,000
JPY
|
JPY
|
| Other |
529,000,000
JPY
|
242,000,000
JPY
|
| Investments and other assets |
8,318,000,000
JPY
|
6,520,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,182,000,000
JPY
|
5,693,000,000
JPY
|
| Other |
679,000,000
JPY
|
411,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
46,530,000,000
JPY
|
27,886,000,000
JPY
|
| Assets |
99,736,000,000
JPY
|
72,492,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,071,000,000
JPY
|
3,189,000,000
JPY
|
| Short-term borrowings |
750,000,000
JPY
|
1,250,000,000
JPY
|
| Income taxes payable |
870,000,000
JPY
|
2,321,000,000
JPY
|
| Other |
1,333,000,000
JPY
|
863,000,000
JPY
|
| Current liabilities |
19,475,000,000
JPY
|
10,492,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
1,050,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
104,000,000
JPY
|
164,000,000
JPY
|
| Other |
1,597,000,000
JPY
|
810,000,000
JPY
|
| Non-current liabilities |
14,697,000,000
JPY
|
2,631,000,000
JPY
|
| Liabilities |
34,172,000,000
JPY
|
13,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,966,000,000
JPY
|
4,966,000,000
JPY
|
| Capital surplus |
5,257,000,000
JPY
|
5,222,000,000
JPY
|
| Retained earnings |
52,766,000,000
JPY
|
48,300,000,000
JPY
|
| Treasury shares |
-2,546,000,000
JPY
|
-2,562,000,000
JPY
|
| Shareholders' equity |
60,442,000,000
JPY
|
55,927,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,356,000,000
JPY
|
2,317,000,000
JPY
|
| Valuation and translation adjustments |
5,121,000,000
JPY
|
3,441,000,000
JPY
|
| Net assets |
65,564,000,000
JPY
|
59,368,000,000
JPY
|
| Liabilities and net assets |
99,736,000,000
JPY
|
72,492,000,000
JPY
|