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 |
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 | ||
| Buildings and structures |
30,066,000,000
JPY
|
28,572,000,000
JPY
|
| Accumulated depreciation |
-20,821,000,000
JPY
|
-20,489,000,000
JPY
|
| Buildings and structures, net |
9,245,000,000
JPY
|
8,082,000,000
JPY
|
| Machinery, equipment and vehicles |
9,079,000,000
JPY
|
7,401,000,000
JPY
|
| Accumulated depreciation |
-6,100,000,000
JPY
|
-5,308,000,000
JPY
|
| Machinery, equipment and vehicles, net |
2,978,000,000
JPY
|
2,092,000,000
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 | ||
| Other |
173,000,000
JPY
|
216,000,000
JPY
|
| Intangible assets |
584,000,000
JPY
|
604,000,000
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
|
| 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
|
| Retirement benefit liability |
6,107,000,000
JPY
|
6,380,000,000
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 | ||
| Foreign currency translation adjustment |
734,000,000
JPY
|
535,000,000
JPY
|
| Remeasurements of defined benefit plans |
-156,000,000
JPY
|
-274,000,000
JPY
|
| 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
|