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 |
6,631,000,000
JPY
|
5,182,000,000
JPY
|
| Merchandise and finished goods |
182,000,000
JPY
|
196,000,000
JPY
|
| Work in process |
501,000,000
JPY
|
362,000,000
JPY
|
| Raw materials and supplies |
2,539,000,000
JPY
|
2,701,000,000
JPY
|
| Other |
1,155,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-558,000,000
JPY
|
| Current assets |
26,048,000,000
JPY
|
22,511,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,774,000,000
JPY
|
5,833,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
103,000,000
JPY
|
40,000,000
JPY
|
| Investments and other assets |
1,065,000,000
JPY
|
1,322,000,000
JPY
|
| Investments and other assets | ||
| Long-term loans receivable |
829,000,000
JPY
|
1,097,000,000
JPY
|
| Other |
1,020,000,000
JPY
|
867,000,000
JPY
|
| Allowance for doubtful accounts |
-2,272,000,000
JPY
|
-2,216,000,000
JPY
|
| Non-current assets |
6,942,000,000
JPY
|
7,196,000,000
JPY
|
| Assets |
32,991,000,000
JPY
|
29,708,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,256,000,000
JPY
|
6,675,000,000
JPY
|
| Short-term borrowings |
3,969,000,000
JPY
|
4,269,000,000
JPY
|
| Income taxes payable |
269,000,000
JPY
|
0
JPY
|
| Other |
1,255,000,000
JPY
|
1,025,000,000
JPY
|
| Current liabilities |
14,797,000,000
JPY
|
12,066,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
22,000,000
JPY
|
21,000,000
JPY
|
| Asset retirement obligations |
100,000,000
JPY
|
100,000,000
JPY
|
| Non-current liabilities |
205,000,000
JPY
|
206,000,000
JPY
|
| Liabilities |
15,002,000,000
JPY
|
12,272,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,011,000,000
JPY
|
2,011,000,000
JPY
|
| Capital surplus |
1,904,000,000
JPY
|
1,904,000,000
JPY
|
| Retained earnings |
14,398,000,000
JPY
|
13,949,000,000
JPY
|
| Treasury shares |
-722,000,000
JPY
|
-722,000,000
JPY
|
| Shareholders' equity |
17,592,000,000
JPY
|
17,142,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
432,000,000
JPY
|
299,000,000
JPY
|
| Deferred gains or losses on hedges |
-36,000,000
JPY
|
-6,000,000
JPY
|
| Valuation and translation adjustments |
396,000,000
JPY
|
292,000,000
JPY
|
| Net assets |
17,988,000,000
JPY
|
17,435,000,000
JPY
|
| Liabilities and net assets |
32,991,000,000
JPY
|
29,708,000,000
JPY
|