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 |
2,560,169,000
JPY
|
2,123,514,000
JPY
|
| Merchandise and finished goods |
1,036,986,000
JPY
|
1,261,879,000
JPY
|
| Work in process |
6,534,965,000
JPY
|
4,778,000,000
JPY
|
| Raw materials and supplies |
1,964,626,000
JPY
|
1,971,738,000
JPY
|
| Other |
232,032,000
JPY
|
137,476,000
JPY
|
| Allowance for doubtful accounts |
-1,552,000
JPY
|
-2,710,000
JPY
|
| Current assets |
16,869,418,000
JPY
|
16,850,338,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,710,050,000
JPY
|
2,805,940,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
737,262,000
JPY
|
640,621,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,297,652,000
JPY
|
1,336,395,000
JPY
|
| Investments and other assets | ||
| Other |
1,298,356,000
JPY
|
1,337,100,000
JPY
|
| Allowance for doubtful accounts |
-704,000
JPY
|
-704,000
JPY
|
| Non-current assets |
4,744,965,000
JPY
|
4,782,958,000
JPY
|
| Assets |
21,614,384,000
JPY
|
21,633,296,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,984,199,000
JPY
|
2,030,482,000
JPY
|
| Short-term borrowings |
6,530,000,000
JPY
|
6,530,000,000
JPY
|
| Income taxes payable |
37,649,000
JPY
|
82,847,000
JPY
|
| Asset retirement obligations |
681,000
JPY
|
681,000
JPY
|
| Other |
1,207,638,000
JPY
|
517,576,000
JPY
|
| Current liabilities |
11,591,997,000
JPY
|
11,444,345,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
462,043,000
JPY
|
503,110,000
JPY
|
| Asset retirement obligations |
84,781,000
JPY
|
84,781,000
JPY
|
| Other |
81,888,000
JPY
|
105,736,000
JPY
|
| Non-current liabilities |
3,459,027,000
JPY
|
3,604,299,000
JPY
|
| Liabilities |
15,051,025,000
JPY
|
15,048,645,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,708,389,000
JPY
|
2,708,389,000
JPY
|
| Capital surplus |
1,401,317,000
JPY
|
1,401,317,000
JPY
|
| Retained earnings |
1,361,508,000
JPY
|
1,482,050,000
JPY
|
| Treasury shares |
-517,642,000
JPY
|
-521,905,000
JPY
|
| Shareholders' equity |
4,953,572,000
JPY
|
5,069,851,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
198,521,000
JPY
|
165,245,000
JPY
|
| Valuation and translation adjustments |
111,803,000
JPY
|
27,311,000
JPY
|
| Net assets |
6,563,359,000
JPY
|
6,584,651,000
JPY
|
| Liabilities and net assets |
21,614,384,000
JPY
|
21,633,296,000
JPY
|