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 |
828,000,000
JPY
|
775,000,000
JPY
|
| Merchandise and finished goods |
284,000,000
JPY
|
286,000,000
JPY
|
| Work in process |
415,000,000
JPY
|
542,000,000
JPY
|
| Raw materials and supplies |
842,000,000
JPY
|
924,000,000
JPY
|
| Other |
153,000,000
JPY
|
155,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
7,120,000,000
JPY
|
7,541,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,428,000,000
JPY
|
4,002,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,667,000,000
JPY
|
2,880,000,000
JPY
|
| Other | — | — |
| Other, net |
269,000,000
JPY
|
442,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
54,000,000
JPY
|
63,000,000
JPY
|
| Investments and other assets |
168,000,000
JPY
|
218,000,000
JPY
|
| Investments and other assets | ||
| Other |
70,000,000
JPY
|
119,000,000
JPY
|
| Non-current assets |
3,651,000,000
JPY
|
4,284,000,000
JPY
|
| Assets |
10,772,000,000
JPY
|
11,825,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,238,000,000
JPY
|
1,420,000,000
JPY
|
| Short-term borrowings |
375,000,000
JPY
|
250,000,000
JPY
|
| Income taxes payable |
14,000,000
JPY
|
31,000,000
JPY
|
| Other |
601,000,000
JPY
|
528,000,000
JPY
|
| Current liabilities |
3,562,000,000
JPY
|
3,687,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
753,000,000
JPY
|
960,000,000
JPY
|
| Asset retirement obligations |
3,000,000
JPY
|
3,000,000
JPY
|
| Other |
107,000,000
JPY
|
33,000,000
JPY
|
| Non-current liabilities |
922,000,000
JPY
|
1,047,000,000
JPY
|
| Liabilities |
4,484,000,000
JPY
|
4,734,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,473,000,000
JPY
|
2,473,000,000
JPY
|
| Capital surplus |
2,675,000,000
JPY
|
2,675,000,000
JPY
|
| Retained earnings |
1,382,000,000
JPY
|
2,185,000,000
JPY
|
| Treasury shares |
-244,000,000
JPY
|
-244,000,000
JPY
|
| Shareholders' equity |
6,286,000,000
JPY
|
7,090,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
1,000,000
JPY
|
0
JPY
|
| Net assets |
6,288,000,000
JPY
|
7,090,000,000
JPY
|
| Liabilities and net assets |
10,772,000,000
JPY
|
11,825,000,000
JPY
|