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 |
23,303,000,000
JPY
|
26,729,000,000
JPY
|
| Merchandise and finished goods |
522,000,000
JPY
|
338,000,000
JPY
|
| Work in process |
15,111,000,000
JPY
|
7,219,000,000
JPY
|
| Raw materials and supplies |
2,811,000,000
JPY
|
2,532,000,000
JPY
|
| Other |
4,162,000,000
JPY
|
3,709,000,000
JPY
|
| Allowance for doubtful accounts |
-401,000,000
JPY
|
-420,000,000
JPY
|
| Current assets |
63,294,000,000
JPY
|
62,621,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,114,000,000
JPY
|
4,034,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
999,000,000
JPY
|
1,460,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
607,000,000
JPY
|
1,046,000,000
JPY
|
| Other |
391,000,000
JPY
|
413,000,000
JPY
|
| Investments and other assets |
3,981,000,000
JPY
|
3,270,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
9,095,000,000
JPY
|
8,765,000,000
JPY
|
| Assets |
72,389,000,000
JPY
|
71,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,883,000,000
JPY
|
4,039,000,000
JPY
|
| Short-term borrowings |
907,000,000
JPY
|
663,000,000
JPY
|
| Income taxes payable |
114,000,000
JPY
|
363,000,000
JPY
|
| Other |
1,357,000,000
JPY
|
1,240,000,000
JPY
|
| Current liabilities |
27,734,000,000
JPY
|
23,922,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,353,000,000
JPY
|
12,662,000,000
JPY
|
| Provisions |
295,000,000
JPY
|
238,000,000
JPY
|
| Asset retirement obligations |
197,000,000
JPY
|
181,000,000
JPY
|
| Other |
134,000,000
JPY
|
54,000,000
JPY
|
| Non-current liabilities |
12,443,000,000
JPY
|
13,579,000,000
JPY
|
| Liabilities |
40,178,000,000
JPY
|
37,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,847,000,000
JPY
|
2,847,000,000
JPY
|
| Capital surplus |
2,503,000,000
JPY
|
2,503,000,000
JPY
|
| Retained earnings |
27,220,000,000
JPY
|
29,198,000,000
JPY
|
| Treasury shares |
-2,011,000,000
JPY
|
-1,915,000,000
JPY
|
| Shareholders' equity |
30,561,000,000
JPY
|
32,635,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
166,000,000
JPY
|
131,000,000
JPY
|
| Valuation and translation adjustments |
1,337,000,000
JPY
|
969,000,000
JPY
|
| Net assets |
32,211,000,000
JPY
|
33,884,000,000
JPY
|
| Liabilities and net assets |
72,389,000,000
JPY
|
71,387,000,000
JPY
|