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 |
3,555,000,000
JPY
|
4,326,000,000
JPY
|
| Merchandise and finished goods |
1,239,000,000
JPY
|
933,000,000
JPY
|
| Work in process |
92,000,000
JPY
|
155,000,000
JPY
|
| Raw materials and supplies |
829,000,000
JPY
|
792,000,000
JPY
|
| Other |
455,000,000
JPY
|
330,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-30,000,000
JPY
|
| Current assets |
10,724,000,000
JPY
|
10,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,686,000,000
JPY
|
9,892,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,917,000,000
JPY
|
1,529,000,000
JPY
|
| Construction in progress |
3,872,000,000
JPY
|
1,088,000,000
JPY
|
| Other | — | — |
| Other, net |
655,000,000
JPY
|
863,000,000
JPY
|
| Intangible assets |
228,000,000
JPY
|
137,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
702,000,000
JPY
|
1,231,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
14,617,000,000
JPY
|
11,260,000,000
JPY
|
| Assets |
25,342,000,000
JPY
|
22,165,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
3,000,000,000
JPY
|
| Income taxes payable |
452,000,000
JPY
|
380,000,000
JPY
|
| Other |
2,348,000,000
JPY
|
2,374,000,000
JPY
|
| Current liabilities |
5,417,000,000
JPY
|
8,397,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,832,000,000
JPY
|
5,080,000,000
JPY
|
| Other |
307,000,000
JPY
|
505,000,000
JPY
|
| Non-current liabilities |
9,162,000,000
JPY
|
5,610,000,000
JPY
|
| Liabilities |
14,579,000,000
JPY
|
14,007,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,078,000,000
JPY
|
1,071,000,000
JPY
|
| Capital surplus |
1,279,000,000
JPY
|
1,254,000,000
JPY
|
| Retained earnings |
8,159,000,000
JPY
|
5,791,000,000
JPY
|
| Treasury shares |
0
JPY
|
0
JPY
|
| Shareholders' equity |
10,516,000,000
JPY
|
8,117,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,000,000
JPY
|
0
JPY
|
| Deferred gains or losses on hedges |
244,000,000
JPY
|
40,000,000
JPY
|
| Valuation and translation adjustments |
246,000,000
JPY
|
40,000,000
JPY
|
| Net assets |
10,763,000,000
JPY
|
8,157,000,000
JPY
|
| Liabilities and net assets |
25,342,000,000
JPY
|
22,165,000,000
JPY
|