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 |
21,093,000,000
JPY
|
15,064,000,000
JPY
|
| Merchandise and finished goods |
3,031,000,000
JPY
|
2,650,000,000
JPY
|
| Work in process |
4,788,000,000
JPY
|
5,346,000,000
JPY
|
| Raw materials and supplies |
3,156,000,000
JPY
|
3,592,000,000
JPY
|
| Other |
1,768,000,000
JPY
|
1,603,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
42,365,000,000
JPY
|
37,556,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,769,000,000
JPY
|
18,494,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
7,119,000,000
JPY
|
9,597,000,000
JPY
|
| Intangible assets |
2,352,000,000
JPY
|
2,146,000,000
JPY
|
| Intangible assets | ||
| Other |
2,352,000,000
JPY
|
2,146,000,000
JPY
|
| Investments and other assets |
1,263,000,000
JPY
|
1,099,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,126,000,000
JPY
|
2,974,000,000
JPY
|
| Allowance for doubtful accounts |
-863,000,000
JPY
|
-1,875,000,000
JPY
|
| Non-current assets |
24,384,000,000
JPY
|
21,739,000,000
JPY
|
| Assets |
66,749,000,000
JPY
|
59,295,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,045,000,000
JPY
|
7,141,000,000
JPY
|
| Short-term borrowings |
6,366,000,000
JPY
|
6,452,000,000
JPY
|
| Income taxes payable |
754,000,000
JPY
|
745,000,000
JPY
|
| Other |
1,945,000,000
JPY
|
1,692,000,000
JPY
|
| Current liabilities |
19,297,000,000
JPY
|
17,522,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,225,000,000
JPY
|
6,164,000,000
JPY
|
| Asset retirement obligations |
819,000,000
JPY
|
667,000,000
JPY
|
| Other |
773,000,000
JPY
|
698,000,000
JPY
|
| Non-current liabilities |
9,762,000,000
JPY
|
9,468,000,000
JPY
|
| Liabilities |
29,059,000,000
JPY
|
26,990,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
584,000,000
JPY
|
584,000,000
JPY
|
| Capital surplus |
2,258,000,000
JPY
|
2,258,000,000
JPY
|
| Retained earnings |
23,973,000,000
JPY
|
22,456,000,000
JPY
|
| Treasury shares |
-246,000,000
JPY
|
-246,000,000
JPY
|
| Shareholders' equity |
26,570,000,000
JPY
|
25,052,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
37,000,000
JPY
|
| Deferred gains or losses on hedges |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
7,834,000,000
JPY
|
4,417,000,000
JPY
|
| Net assets |
37,690,000,000
JPY
|
32,305,000,000
JPY
|
| Liabilities and net assets |
66,749,000,000
JPY
|
59,295,000,000
JPY
|