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 |
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
|