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 |
5,179,000,000
JPY
|
5,118,000,000
JPY
|
| Merchandise and finished goods |
2,818,000,000
JPY
|
2,653,000,000
JPY
|
| Work in process |
1,570,000,000
JPY
|
1,747,000,000
JPY
|
| Raw materials and supplies |
2,677,000,000
JPY
|
2,201,000,000
JPY
|
| Other |
803,000,000
JPY
|
564,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
0
JPY
|
| Current assets |
19,617,000,000
JPY
|
20,016,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,899,000,000
JPY
|
12,351,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,830,000,000
JPY
|
4,718,000,000
JPY
|
| Accumulated depreciation |
-4,422,000,000
JPY
|
-4,428,000,000
JPY
|
| Tools, furniture and fixtures, net |
407,000,000
JPY
|
290,000,000
JPY
|
| Land |
2,347,000,000
JPY
|
2,293,000,000
JPY
|
| Leased assets |
481,000,000
JPY
|
360,000,000
JPY
|
| Accumulated depreciation |
-242,000,000
JPY
|
-208,000,000
JPY
|
| Leased assets, net |
238,000,000
JPY
|
151,000,000
JPY
|
| Construction in progress |
899,000,000
JPY
|
1,048,000,000
JPY
|
| Intangible assets |
114,000,000
JPY
|
122,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,033,000,000
JPY
|
1,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
682,000,000
JPY
|
748,000,000
JPY
|
| Deferred tax assets |
28,000,000
JPY
|
30,000,000
JPY
|
| Other |
116,000,000
JPY
|
261,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
14,048,000,000
JPY
|
13,686,000,000
JPY
|
| Assets |
33,665,000,000
JPY
|
33,703,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,238,000,000
JPY
|
3,685,000,000
JPY
|
| Short-term borrowings |
7,800,000,000
JPY
|
7,100,000,000
JPY
|
| Income taxes payable |
32,000,000
JPY
|
62,000,000
JPY
|
| Other |
595,000,000
JPY
|
581,000,000
JPY
|
| Current liabilities |
17,233,000,000
JPY
|
17,176,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,291,000,000
JPY
|
5,126,000,000
JPY
|
| Asset retirement obligations |
74,000,000
JPY
|
74,000,000
JPY
|
| Non-current liabilities |
5,689,000,000
JPY
|
6,362,000,000
JPY
|
| Liabilities |
22,923,000,000
JPY
|
23,539,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,142,000,000
JPY
|
2,142,000,000
JPY
|
| Capital surplus |
2,114,000,000
JPY
|
2,114,000,000
JPY
|
| Retained earnings |
5,607,000,000
JPY
|
5,149,000,000
JPY
|
| Treasury shares |
-1,517,000,000
JPY
|
-330,000,000
JPY
|
| Shareholders' equity |
8,347,000,000
JPY
|
9,076,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
343,000,000
JPY
|
281,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,390,000,000
JPY
|
1,087,000,000
JPY
|
| Share acquisition rights |
4,000,000
JPY
|
JPY
|
| Net assets |
10,742,000,000
JPY
|
10,164,000,000
JPY
|
| Liabilities and net assets |
33,665,000,000
JPY
|
33,703,000,000
JPY
|