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 |
30,129,000,000
JPY
|
30,510,000,000
JPY
|
| Work in process |
21,630,000,000
JPY
|
17,022,000,000
JPY
|
| Raw materials and supplies |
4,691,000,000
JPY
|
4,456,000,000
JPY
|
| Other |
4,555,000,000
JPY
|
4,457,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-1,837,000,000
JPY
|
| Current assets |
86,666,000,000
JPY
|
82,522,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,881,000,000
JPY
|
21,015,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,329,000,000
JPY
|
7,297,000,000
JPY
|
| Construction in progress |
186,000,000
JPY
|
234,000,000
JPY
|
| Other |
4,543,000,000
JPY
|
4,245,000,000
JPY
|
| Accumulated depreciation |
-3,902,000,000
JPY
|
-3,665,000,000
JPY
|
| Other, net |
640,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets |
2,059,000,000
JPY
|
1,961,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,833,000,000
JPY
|
10,788,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,236,000,000
JPY
|
9,186,000,000
JPY
|
| Deferred tax assets |
291,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,762,000,000
JPY
|
161,000,000
JPY
|
| Allowance for doubtful accounts |
-1,648,000,000
JPY
|
-32,000,000
JPY
|
| Non-current assets |
34,774,000,000
JPY
|
33,765,000,000
JPY
|
| Assets |
121,441,000,000
JPY
|
116,287,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
628,000,000
JPY
|
582,000,000
JPY
|
| Income taxes payable |
395,000,000
JPY
|
345,000,000
JPY
|
| Other |
3,293,000,000
JPY
|
2,470,000,000
JPY
|
| Current liabilities |
35,364,000,000
JPY
|
31,887,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Asset retirement obligations |
9,000,000
JPY
|
9,000,000
JPY
|
| Other |
514,000,000
JPY
|
369,000,000
JPY
|
| Non-current liabilities |
6,750,000,000
JPY
|
6,356,000,000
JPY
|
| Liabilities |
42,115,000,000
JPY
|
38,244,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,831,000,000
JPY
|
7,831,000,000
JPY
|
| Capital surplus |
13,007,000,000
JPY
|
13,007,000,000
JPY
|
| Retained earnings |
54,712,000,000
JPY
|
55,205,000,000
JPY
|
| Treasury shares |
-5,238,000,000
JPY
|
-5,247,000,000
JPY
|
| Shareholders' equity |
70,312,000,000
JPY
|
70,796,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,730,000,000
JPY
|
3,994,000,000
JPY
|
| Deferred gains or losses on hedges |
-457,000,000
JPY
|
-173,000,000
JPY
|
| Valuation and translation adjustments |
8,922,000,000
JPY
|
7,155,000,000
JPY
|
| Share acquisition rights |
91,000,000
JPY
|
91,000,000
JPY
|
| Net assets |
79,326,000,000
JPY
|
78,043,000,000
JPY
|
| Liabilities and net assets |
121,441,000,000
JPY
|
116,287,000,000
JPY
|