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 |
4,098,000,000
JPY
|
6,802,000,000
JPY
|
| Merchandise and finished goods |
1,704,000,000
JPY
|
1,457,000,000
JPY
|
| Work in process |
2,189,000,000
JPY
|
1,626,000,000
JPY
|
| Other |
380,000,000
JPY
|
266,000,000
JPY
|
| Current assets |
16,951,000,000
JPY
|
18,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,388,000,000
JPY
|
4,574,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
263,000,000
JPY
|
250,000,000
JPY
|
| Land |
1,798,000,000
JPY
|
1,798,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
110,000,000
JPY
|
111,000,000
JPY
|
| Construction in progress |
2,014,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
301,000,000
JPY
|
229,000,000
JPY
|
| Intangible assets | ||
| Software |
238,000,000
JPY
|
211,000,000
JPY
|
| Other |
14,000,000
JPY
|
18,000,000
JPY
|
| Investments and other assets |
3,642,000,000
JPY
|
3,100,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,071,000,000
JPY
|
2,393,000,000
JPY
|
| Deferred tax assets |
193,000,000
JPY
|
328,000,000
JPY
|
| Other |
344,000,000
JPY
|
340,000,000
JPY
|
| Non-current assets |
10,332,000,000
JPY
|
7,904,000,000
JPY
|
| Assets |
27,283,000,000
JPY
|
26,717,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,043,000,000
JPY
|
1,357,000,000
JPY
|
| Short-term borrowings |
457,000,000
JPY
|
258,000,000
JPY
|
| Income taxes payable |
104,000,000
JPY
|
331,000,000
JPY
|
| Other |
475,000,000
JPY
|
237,000,000
JPY
|
| Current liabilities |
3,077,000,000
JPY
|
3,568,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,000,000
JPY
|
33,000,000
JPY
|
| Asset retirement obligations |
125,000,000
JPY
|
124,000,000
JPY
|
| Non-current liabilities |
3,049,000,000
JPY
|
3,063,000,000
JPY
|
| Liabilities |
6,126,000,000
JPY
|
6,631,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,842,000,000
JPY
|
1,842,000,000
JPY
|
| Capital surplus |
1,305,000,000
JPY
|
1,297,000,000
JPY
|
| Retained earnings |
16,371,000,000
JPY
|
15,829,000,000
JPY
|
| Treasury shares |
-91,000,000
JPY
|
-116,000,000
JPY
|
| Shareholders' equity |
19,427,000,000
JPY
|
18,853,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,801,000,000
JPY
|
1,321,000,000
JPY
|
| Valuation and translation adjustments |
1,728,000,000
JPY
|
1,232,000,000
JPY
|
| Net assets |
21,156,000,000
JPY
|
20,085,000,000
JPY
|
| Liabilities and net assets |
27,283,000,000
JPY
|
26,717,000,000
JPY
|