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 |
225,000,000
JPY
|
223,000,000
JPY
|
| Merchandise and finished goods |
1,324,000,000
JPY
|
1,172,000,000
JPY
|
| Work in process |
1,717,000,000
JPY
|
1,657,000,000
JPY
|
| Raw materials and supplies |
1,589,000,000
JPY
|
1,432,000,000
JPY
|
| Other |
34,000,000
JPY
|
120,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
12,130,000,000
JPY
|
12,305,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,529,000,000
JPY
|
2,563,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,078,000,000
JPY
|
2,078,000,000
JPY
|
| Other | — | — |
| Other, net |
450,000,000
JPY
|
484,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
87,000,000
JPY
|
90,000,000
JPY
|
| Investments and other assets |
421,000,000
JPY
|
449,000,000
JPY
|
| Investments and other assets | ||
| Other |
421,000,000
JPY
|
449,000,000
JPY
|
| Non-current assets |
3,038,000,000
JPY
|
3,103,000,000
JPY
|
| Assets |
15,169,000,000
JPY
|
15,408,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,631,000,000
JPY
|
1,503,000,000
JPY
|
| Short-term borrowings |
1,920,000,000
JPY
|
2,490,000,000
JPY
|
| Income taxes payable |
24,000,000
JPY
|
241,000,000
JPY
|
| Other |
239,000,000
JPY
|
297,000,000
JPY
|
| Current liabilities |
3,854,000,000
JPY
|
4,630,000,000
JPY
|
| Non-current liabilities | ||
| Other |
410,000,000
JPY
|
398,000,000
JPY
|
| Non-current liabilities |
435,000,000
JPY
|
417,000,000
JPY
|
| Liabilities |
4,289,000,000
JPY
|
5,048,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,595,000,000
JPY
|
1,595,000,000
JPY
|
| Capital surplus |
290,000,000
JPY
|
290,000,000
JPY
|
| Retained earnings |
9,342,000,000
JPY
|
8,808,000,000
JPY
|
| Treasury shares |
-417,000,000
JPY
|
-394,000,000
JPY
|
| Shareholders' equity |
10,810,000,000
JPY
|
10,299,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
69,000,000
JPY
|
60,000,000
JPY
|
| Valuation and translation adjustments |
69,000,000
JPY
|
60,000,000
JPY
|
| Net assets |
10,879,000,000
JPY
|
10,359,000,000
JPY
|
| Liabilities and net assets |
15,169,000,000
JPY
|
15,408,000,000
JPY
|