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 |
12,361,000,000
JPY
|
12,779,000,000
JPY
|
| Securities |
35,000,000
JPY
|
30,000,000
JPY
|
| Work in process |
1,131,000,000
JPY
|
1,012,000,000
JPY
|
| Raw materials and supplies |
2,244,000,000
JPY
|
2,298,000,000
JPY
|
| Other |
540,000,000
JPY
|
362,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
24,023,000,000
JPY
|
24,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,716,000,000
JPY
|
6,767,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,239,000,000
JPY
|
2,348,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
2,819,000,000
JPY
|
2,982,000,000
JPY
|
| Construction in progress |
1,551,000,000
JPY
|
284,000,000
JPY
|
| Other | — | — |
| Other, net |
1,106,000,000
JPY
|
1,151,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
164,000,000
JPY
|
202,000,000
JPY
|
| Investments and other assets |
735,000,000
JPY
|
727,000,000
JPY
|
| Investments and other assets | ||
| Other |
736,000,000
JPY
|
728,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
8,616,000,000
JPY
|
7,697,000,000
JPY
|
| Assets |
32,640,000,000
JPY
|
32,691,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
500,000,000
JPY
|
| Other |
1,173,000,000
JPY
|
1,169,000,000
JPY
|
| Current liabilities |
4,527,000,000
JPY
|
5,493,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,822,000,000
JPY
|
2,775,000,000
JPY
|
| Other |
134,000,000
JPY
|
180,000,000
JPY
|
| Non-current liabilities |
3,956,000,000
JPY
|
2,955,000,000
JPY
|
| Liabilities |
8,484,000,000
JPY
|
8,449,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,069,000,000
JPY
|
3,053,000,000
JPY
|
| Capital surplus |
3,289,000,000
JPY
|
3,272,000,000
JPY
|
| Retained earnings |
16,976,000,000
JPY
|
17,509,000,000
JPY
|
| Treasury shares |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Shareholders' equity |
23,319,000,000
JPY
|
23,819,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,000,000
JPY
|
2,000,000
JPY
|
| Foreign currency translation adjustment |
831,000,000
JPY
|
419,000,000
JPY
|
| Valuation and translation adjustments |
836,000,000
JPY
|
422,000,000
JPY
|
| Net assets |
24,155,000,000
JPY
|
24,242,000,000
JPY
|
| Liabilities and net assets |
32,640,000,000
JPY
|
32,691,000,000
JPY
|