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 |
4,852,000,000
JPY
|
4,504,000,000
JPY
|
| Merchandise and finished goods |
175,000,000
JPY
|
163,000,000
JPY
|
| Raw materials and supplies |
2,975,000,000
JPY
|
2,901,000,000
JPY
|
| Other |
1,467,000,000
JPY
|
1,382,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-229,000,000
JPY
|
| Current assets |
14,612,000,000
JPY
|
13,683,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,992,000,000
JPY
|
16,100,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,212,000,000
JPY
|
8,209,000,000
JPY
|
| Other | — | — |
| Other, net |
1,883,000,000
JPY
|
1,250,000,000
JPY
|
| Intangible assets |
553,000,000
JPY
|
595,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,008,000,000
JPY
|
3,206,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-499,000,000
JPY
|
-424,000,000
JPY
|
| Non-current assets |
20,555,000,000
JPY
|
19,902,000,000
JPY
|
| Assets |
35,167,000,000
JPY
|
33,586,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,128,000,000
JPY
|
2,463,000,000
JPY
|
| Short-term borrowings |
3,576,000,000
JPY
|
3,462,000,000
JPY
|
| Income taxes payable |
272,000,000
JPY
|
350,000,000
JPY
|
| Other |
4,067,000,000
JPY
|
4,178,000,000
JPY
|
| Current liabilities |
16,767,000,000
JPY
|
16,382,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
4,448,000,000
JPY
|
5,472,000,000
JPY
|
| Other |
2,478,000,000
JPY
|
2,531,000,000
JPY
|
| Non-current liabilities |
10,471,000,000
JPY
|
11,135,000,000
JPY
|
| Liabilities |
27,238,000,000
JPY
|
27,518,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,041,000,000
JPY
|
14,041,000,000
JPY
|
| Retained earnings |
-4,859,000,000
JPY
|
-6,666,000,000
JPY
|
| Treasury shares |
-1,481,000,000
JPY
|
-1,481,000,000
JPY
|
| Shareholders' equity |
7,700,000,000
JPY
|
5,893,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
88,000,000
JPY
|
72,000,000
JPY
|
| Valuation and translation adjustments |
209,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
7,929,000,000
JPY
|
6,068,000,000
JPY
|
| Liabilities and net assets |
35,167,000,000
JPY
|
33,586,000,000
JPY
|