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 |
29,360,000,000
JPY
|
32,679,000,000
JPY
|
| Merchandise and finished goods |
1,472,000,000
JPY
|
1,170,000,000
JPY
|
| Work in process |
1,857,000,000
JPY
|
762,000,000
JPY
|
| Raw materials and supplies |
146,000,000
JPY
|
156,000,000
JPY
|
| Other |
1,199,000,000
JPY
|
890,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-167,000,000
JPY
|
| Current assets |
47,634,000,000
JPY
|
46,308,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,446,000,000
JPY
|
4,261,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
2,440,000,000
JPY
|
2,353,000,000
JPY
|
| Land |
1,043,000,000
JPY
|
1,028,000,000
JPY
|
| Other | — | — |
| Other, net |
962,000,000
JPY
|
879,000,000
JPY
|
| Intangible assets |
1,282,000,000
JPY
|
862,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
664,000,000
JPY
|
226,000,000
JPY
|
| Other |
617,000,000
JPY
|
635,000,000
JPY
|
| Investments and other assets |
6,523,000,000
JPY
|
6,862,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,287,000,000
JPY
|
5,582,000,000
JPY
|
| Deferred tax assets |
863,000,000
JPY
|
319,000,000
JPY
|
| Other |
1,459,000,000
JPY
|
1,067,000,000
JPY
|
| Allowance for doubtful accounts |
-86,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
12,252,000,000
JPY
|
11,985,000,000
JPY
|
| Assets |
59,886,000,000
JPY
|
58,294,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
142,000,000
JPY
|
652,000,000
JPY
|
| Other |
8,645,000,000
JPY
|
6,506,000,000
JPY
|
| Current liabilities |
20,826,000,000
JPY
|
18,974,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
203,000,000
JPY
|
206,000,000
JPY
|
| Other |
48,000,000
JPY
|
14,000,000
JPY
|
| Non-current liabilities |
1,863,000,000
JPY
|
1,737,000,000
JPY
|
| Liabilities |
22,690,000,000
JPY
|
20,712,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,587,000,000
JPY
|
1,587,000,000
JPY
|
| Capital surplus |
2,284,000,000
JPY
|
2,284,000,000
JPY
|
| Retained earnings |
31,549,000,000
JPY
|
31,855,000,000
JPY
|
| Treasury shares |
-2,858,000,000
JPY
|
-2,931,000,000
JPY
|
| Shareholders' equity |
32,563,000,000
JPY
|
32,796,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
473,000,000
JPY
|
1,400,000,000
JPY
|
| Valuation and translation adjustments |
800,000,000
JPY
|
1,592,000,000
JPY
|
| Net assets |
37,196,000,000
JPY
|
37,581,000,000
JPY
|
| Liabilities and net assets |
59,886,000,000
JPY
|
58,294,000,000
JPY
|