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 |
8,060,000,000
JPY
|
7,635,000,000
JPY
|
| Work in process |
15,736,000,000
JPY
|
13,581,000,000
JPY
|
| Raw materials and supplies |
515,000,000
JPY
|
524,000,000
JPY
|
| Other |
430,000,000
JPY
|
1,591,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
38,311,000,000
JPY
|
37,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,858,000,000
JPY
|
12,258,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
291,000,000
JPY
|
111,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,482,000,000
JPY
|
5,714,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,290,000,000
JPY
|
5,403,000,000
JPY
|
| Other |
195,000,000
JPY
|
313,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
18,632,000,000
JPY
|
18,083,000,000
JPY
|
| Assets |
56,943,000,000
JPY
|
55,488,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
4,700,000,000
JPY
|
| Income taxes payable |
470,000,000
JPY
|
156,000,000
JPY
|
| Other |
3,113,000,000
JPY
|
3,579,000,000
JPY
|
| Current liabilities |
18,791,000,000
JPY
|
19,466,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Other |
3,257,000,000
JPY
|
2,929,000,000
JPY
|
| Non-current liabilities |
5,990,000,000
JPY
|
8,728,000,000
JPY
|
| Liabilities |
24,782,000,000
JPY
|
28,194,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,252,000,000
JPY
|
5,252,000,000
JPY
|
| Capital surplus |
3,124,000,000
JPY
|
3,124,000,000
JPY
|
| Retained earnings |
18,661,000,000
JPY
|
15,630,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-105,000,000
JPY
|
| Shareholders' equity |
26,932,000,000
JPY
|
23,902,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,989,000,000
JPY
|
1,373,000,000
JPY
|
| Valuation and translation adjustments |
5,228,000,000
JPY
|
3,392,000,000
JPY
|
| Net assets |
32,160,000,000
JPY
|
27,294,000,000
JPY
|
| Liabilities and net assets |
56,943,000,000
JPY
|
55,488,000,000
JPY
|