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 |
8,667,000,000
JPY
|
7,782,000,000
JPY
|
| Inventories |
6,133,000,000
JPY
|
4,364,000,000
JPY
|
| Other |
1,203,000,000
JPY
|
2,210,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
27,910,000,000
JPY
|
21,922,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,550,000,000
JPY
|
7,936,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,912,000,000
JPY
|
4,923,000,000
JPY
|
| Construction in progress |
37,000,000
JPY
|
1,182,000,000
JPY
|
| Other | — | — |
| Other, net |
98,000,000
JPY
|
79,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
178,000,000
JPY
|
201,000,000
JPY
|
| Other |
195,000,000
JPY
|
173,000,000
JPY
|
| Intangible assets |
373,000,000
JPY
|
374,000,000
JPY
|
| Investments and other assets |
7,898,000,000
JPY
|
7,659,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,756,000,000
JPY
|
4,598,000,000
JPY
|
| Other |
942,000,000
JPY
|
862,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
16,822,000,000
JPY
|
15,970,000,000
JPY
|
| Assets |
44,732,000,000
JPY
|
37,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,745,000,000
JPY
|
4,924,000,000
JPY
|
| Short-term borrowings |
5,550,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
149,000,000
JPY
|
204,000,000
JPY
|
| Other |
1,551,000,000
JPY
|
896,000,000
JPY
|
| Current liabilities |
15,252,000,000
JPY
|
10,329,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,414,000,000
JPY
|
JPY
|
| Retirement benefit liability |
165,000,000
JPY
|
171,000,000
JPY
|
| Other |
36,000,000
JPY
|
46,000,000
JPY
|
| Non-current liabilities |
2,709,000,000
JPY
|
1,217,000,000
JPY
|
| Liabilities |
17,961,000,000
JPY
|
11,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,644,000,000
JPY
|
2,644,000,000
JPY
|
| Capital surplus |
2,567,000,000
JPY
|
2,566,000,000
JPY
|
| Retained earnings |
20,484,000,000
JPY
|
20,242,000,000
JPY
|
| Treasury shares |
-746,000,000
JPY
|
-690,000,000
JPY
|
| Shareholders' equity |
24,950,000,000
JPY
|
24,763,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,820,000,000
JPY
|
1,582,000,000
JPY
|
| Valuation and translation adjustments |
1,820,000,000
JPY
|
1,582,000,000
JPY
|
| Net assets |
26,770,000,000
JPY
|
26,345,000,000
JPY
|
| Liabilities and net assets |
44,732,000,000
JPY
|
37,892,000,000
JPY
|