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 |
9,999,000,000
JPY
|
9,457,000,000
JPY
|
| Securities |
2,100,000,000
JPY
|
1,801,000,000
JPY
|
| Merchandise and finished goods |
2,059,000,000
JPY
|
2,054,000,000
JPY
|
| Work in process |
786,000,000
JPY
|
812,000,000
JPY
|
| Raw materials and supplies |
2,585,000,000
JPY
|
2,355,000,000
JPY
|
| Other |
156,000,000
JPY
|
496,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
25,282,000,000
JPY
|
24,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,941,000,000
JPY
|
6,676,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
972,000,000
JPY
|
700,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
15,395,000,000
JPY
|
15,690,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,952,000,000
JPY
|
12,878,000,000
JPY
|
| Deferred tax assets |
985,000,000
JPY
|
1,285,000,000
JPY
|
| Other |
1,494,000,000
JPY
|
1,567,000,000
JPY
|
| Allowance for doubtful accounts |
-36,000,000
JPY
|
-40,000,000
JPY
|
| Non-current assets |
23,309,000,000
JPY
|
23,068,000,000
JPY
|
| Assets |
48,592,000,000
JPY
|
47,548,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,203,000,000
JPY
|
5,470,000,000
JPY
|
| Income taxes payable |
303,000,000
JPY
|
181,000,000
JPY
|
| Other |
1,884,000,000
JPY
|
1,665,000,000
JPY
|
| Current liabilities |
7,745,000,000
JPY
|
7,897,000,000
JPY
|
| Non-current liabilities | ||
| Other |
226,000,000
JPY
|
303,000,000
JPY
|
| Non-current liabilities |
3,677,000,000
JPY
|
3,773,000,000
JPY
|
| Liabilities |
11,423,000,000
JPY
|
11,670,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,631,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
29,587,000,000
JPY
|
29,014,000,000
JPY
|
| Treasury shares |
-3,533,000,000
JPY
|
-3,598,000,000
JPY
|
| Shareholders' equity |
35,366,000,000
JPY
|
34,754,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,086,000,000
JPY
|
585,000,000
JPY
|
| Valuation and translation adjustments |
1,656,000,000
JPY
|
996,000,000
JPY
|
| Net assets |
37,169,000,000
JPY
|
35,878,000,000
JPY
|
| Liabilities and net assets |
48,592,000,000
JPY
|
47,548,000,000
JPY
|