Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,928,000,000
JPY
|
9,503,000,000
JPY
|
| Merchandise and finished goods |
521,000,000
JPY
|
472,000,000
JPY
|
| Work in process |
19,000,000
JPY
|
17,000,000
JPY
|
| Raw materials and supplies |
335,000,000
JPY
|
273,000,000
JPY
|
| Other |
181,000,000
JPY
|
100,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
17,317,000,000
JPY
|
17,685,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,202,000,000
JPY
|
4,886,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,544,000,000
JPY
|
1,684,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
56,000,000
JPY
|
67,000,000
JPY
|
| Investments and other assets |
2,050,000,000
JPY
|
1,895,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,863,000,000
JPY
|
1,605,000,000
JPY
|
| Other |
187,000,000
JPY
|
289,000,000
JPY
|
| Non-current assets |
7,310,000,000
JPY
|
6,849,000,000
JPY
|
| Assets |
24,627,000,000
JPY
|
24,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,000,000
JPY
|
78,000,000
JPY
|
| Other |
405,000,000
JPY
|
479,000,000
JPY
|
| Current liabilities |
1,731,000,000
JPY
|
1,912,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
974,000,000
JPY
|
969,000,000
JPY
|
| Liabilities |
2,706,000,000
JPY
|
2,881,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Capital surplus |
1,160,000,000
JPY
|
1,160,000,000
JPY
|
| Retained earnings |
22,398,000,000
JPY
|
22,309,000,000
JPY
|
| Treasury shares |
-3,457,000,000
JPY
|
-3,457,000,000
JPY
|
| Shareholders' equity |
21,261,000,000
JPY
|
21,173,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
660,000,000
JPY
|
479,000,000
JPY
|
| Valuation and translation adjustments |
660,000,000
JPY
|
479,000,000
JPY
|
| Net assets |
21,921,000,000
JPY
|
21,652,000,000
JPY
|
| Liabilities and net assets |
24,627,000,000
JPY
|
24,534,000,000
JPY
|