Concept As at
2023-12-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,260,000,000 JPY
27,175,000,000 JPY
Merchandise and finished goods
2,301,000,000 JPY
1,376,000,000 JPY
Work in process
6,455,000,000 JPY
4,935,000,000 JPY
Raw materials and supplies
383,000,000 JPY
200,000,000 JPY
Other
771,000,000 JPY
315,000,000 JPY
Allowance for doubtful accounts
-1,235,000,000 JPY
-1,440,000,000 JPY
Current assets
71,882,000,000 JPY
67,409,000,000 JPY
Non-current assets
Property, plant and equipment
13,610,000,000 JPY
11,663,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
1,585,000,000 JPY
1,366,000,000 JPY
Accumulated depreciation
-1,215,000,000 JPY
-1,117,000,000 JPY
Tools, furniture and fixtures, net
369,000,000 JPY
248,000,000 JPY
Land
119,000,000 JPY
119,000,000 JPY
Leased assets
150,000,000 JPY
96,000,000 JPY
Accumulated depreciation
-79,000,000 JPY
-63,000,000 JPY
Leased assets, net
70,000,000 JPY
33,000,000 JPY
Construction in progress
825,000,000 JPY
1,086,000,000 JPY
Intangible assets
584,000,000 JPY
604,000,000 JPY
Intangible assets
Patent right
410,000,000 JPY
388,000,000 JPY
Other
173,000,000 JPY
216,000,000 JPY
Investments and other assets
1,603,000,000 JPY
2,211,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Long-term prepaid expenses
24,000,000 JPY
12,000,000 JPY
Deferred tax assets
1,353,000,000 JPY
1,984,000,000 JPY
Other
225,000,000 JPY
214,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Non-current assets
15,798,000,000 JPY
14,478,000,000 JPY
Assets
87,680,000,000 JPY
81,887,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,811,000,000 JPY
11,518,000,000 JPY
Short-term borrowings
3,750,000,000 JPY
3,750,000,000 JPY
Income taxes payable
473,000,000 JPY
1,684,000,000 JPY
Other
1,088,000,000 JPY
846,000,000 JPY
Current liabilities
39,662,000,000 JPY
33,995,000,000 JPY
Non-current liabilities
Long-term borrowings
2,300,000,000 JPY
5,000,000,000 JPY
Asset retirement obligations
67,000,000 JPY
67,000,000 JPY
Non-current liabilities
11,969,000,000 JPY
14,885,000,000 JPY
Liabilities
51,632,000,000 JPY
48,880,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,761,000,000 JPY
6,761,000,000 JPY
Capital surplus
6,939,000,000 JPY
9,037,000,000 JPY
Retained earnings
23,843,000,000 JPY
20,944,000,000 JPY
Treasury shares
-2,074,000,000 JPY
-3,998,000,000 JPY
Shareholders' equity
35,470,000,000 JPY
32,745,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
578,000,000 JPY
261,000,000 JPY
Net assets
36,048,000,000 JPY
33,007,000,000 JPY
Liabilities and net assets
87,680,000,000 JPY
81,887,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.