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 |
7,287,000,000
JPY
|
6,628,000,000
JPY
|
| Securities |
0
JPY
|
0
JPY
|
| Merchandise and finished goods |
1,267,000,000
JPY
|
1,371,000,000
JPY
|
| Work in process |
9,943,000,000
JPY
|
7,695,000,000
JPY
|
| Raw materials and supplies |
2,485,000,000
JPY
|
2,114,000,000
JPY
|
| Other |
962,000,000
JPY
|
1,136,000,000
JPY
|
| Allowance for doubtful accounts |
-119,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
33,318,000,000
JPY
|
30,108,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,442,000,000
JPY
|
7,412,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,849,000,000
JPY
|
3,751,000,000
JPY
|
| Accumulated depreciation |
-3,519,000,000
JPY
|
-3,388,000,000
JPY
|
| Tools, furniture and fixtures, net |
330,000,000
JPY
|
363,000,000
JPY
|
| Land |
4,025,000,000
JPY
|
3,961,000,000
JPY
|
| Leased assets |
436,000,000
JPY
|
406,000,000
JPY
|
| Accumulated depreciation |
-230,000,000
JPY
|
-194,000,000
JPY
|
| Leased assets, net |
205,000,000
JPY
|
212,000,000
JPY
|
| Construction in progress |
752,000,000
JPY
|
743,000,000
JPY
|
| Intangible assets |
932,000,000
JPY
|
189,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
526,000,000
JPY
|
JPY
|
| Software |
48,000,000
JPY
|
51,000,000
JPY
|
| Leased assets |
107,000,000
JPY
|
101,000,000
JPY
|
| Other |
229,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets |
2,343,000,000
JPY
|
1,030,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,626,000,000
JPY
|
308,000,000
JPY
|
| Long-term loans receivable |
26,000,000
JPY
|
9,000,000
JPY
|
| Deferred tax assets |
436,000,000
JPY
|
563,000,000
JPY
|
| Other |
275,000,000
JPY
|
171,000,000
JPY
|
| Allowance for doubtful accounts |
-266,000,000
JPY
|
-264,000,000
JPY
|
| Non-current assets |
10,718,000,000
JPY
|
8,631,000,000
JPY
|
| Assets |
44,036,000,000
JPY
|
38,740,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,732,000,000
JPY
|
5,252,000,000
JPY
|
| Short-term borrowings |
8,635,000,000
JPY
|
6,713,000,000
JPY
|
| Income taxes payable |
181,000,000
JPY
|
370,000,000
JPY
|
| Other |
595,000,000
JPY
|
296,000,000
JPY
|
| Current liabilities |
16,107,000,000
JPY
|
13,680,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,550,000,000
JPY
|
500,000,000
JPY
|
| Long-term borrowings |
7,216,000,000
JPY
|
6,827,000,000
JPY
|
| Asset retirement obligations |
45,000,000
JPY
|
54,000,000
JPY
|
| Other |
110,000,000
JPY
|
28,000,000
JPY
|
| Non-current liabilities |
11,620,000,000
JPY
|
9,082,000,000
JPY
|
| Liabilities |
27,728,000,000
JPY
|
22,763,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,801,000,000
JPY
|
2,801,000,000
JPY
|
| Capital surplus |
3,697,000,000
JPY
|
3,668,000,000
JPY
|
| Retained earnings |
9,829,000,000
JPY
|
9,879,000,000
JPY
|
| Treasury shares |
-484,000,000
JPY
|
-497,000,000
JPY
|
| Shareholders' equity |
15,843,000,000
JPY
|
15,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
139,000,000
JPY
|
-2,000,000
JPY
|
| Valuation and translation adjustments |
426,000,000
JPY
|
87,000,000
JPY
|
| Share acquisition rights |
37,000,000
JPY
|
37,000,000
JPY
|
| Net assets |
16,308,000,000
JPY
|
15,977,000,000
JPY
|
| Liabilities and net assets |
44,036,000,000
JPY
|
38,740,000,000
JPY
|