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 |
3,379,000,000
JPY
|
1,389,000,000
JPY
|
| Merchandise and finished goods |
294,000,000
JPY
|
243,000,000
JPY
|
| Work in process |
2,533,000,000
JPY
|
1,565,000,000
JPY
|
| Raw materials and supplies |
1,376,000,000
JPY
|
1,179,000,000
JPY
|
| Other |
615,000,000
JPY
|
1,018,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
13,809,000,000
JPY
|
11,807,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,193,000,000
JPY
|
8,292,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,186,000,000
JPY
|
3,275,000,000
JPY
|
| Land |
2,831,000,000
JPY
|
2,831,000,000
JPY
|
| Other | — | — |
| Other, net |
418,000,000
JPY
|
582,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
611,000,000
JPY
|
679,000,000
JPY
|
| Other |
17,000,000
JPY
|
17,000,000
JPY
|
| Intangible assets |
1,077,000,000
JPY
|
1,050,000,000
JPY
|
| Investments and other assets |
5,280,000,000
JPY
|
4,552,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,626,000,000
JPY
|
3,853,000,000
JPY
|
| Deferred tax assets |
171,000,000
JPY
|
222,000,000
JPY
|
| Other |
209,000,000
JPY
|
206,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
14,551,000,000
JPY
|
13,895,000,000
JPY
|
| Assets |
28,360,000,000
JPY
|
25,702,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,850,000,000
JPY
|
2,575,000,000
JPY
|
| Short-term borrowings |
5,450,000,000
JPY
|
2,250,000,000
JPY
|
| Income taxes payable |
27,000,000
JPY
|
91,000,000
JPY
|
| Other |
924,000,000
JPY
|
1,002,000,000
JPY
|
| Current liabilities |
13,867,000,000
JPY
|
10,395,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,719,000,000
JPY
|
3,660,000,000
JPY
|
| Retirement benefit liability |
1,742,000,000
JPY
|
1,661,000,000
JPY
|
| Asset retirement obligations |
311,000,000
JPY
|
311,000,000
JPY
|
| Other |
4,000,000
JPY
|
2,000,000
JPY
|
| Non-current liabilities |
6,493,000,000
JPY
|
7,296,000,000
JPY
|
| Liabilities |
20,361,000,000
JPY
|
17,691,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,626,000,000
JPY
|
2,603,000,000
JPY
|
| Capital surplus |
44,000,000
JPY
|
22,000,000
JPY
|
| Retained earnings |
2,928,000,000
JPY
|
3,506,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
5,589,000,000
JPY
|
6,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,150,000,000
JPY
|
1,619,000,000
JPY
|
| Deferred gains or losses on hedges |
8,000,000
JPY
|
1,000,000
JPY
|
| Foreign currency translation adjustment |
91,000,000
JPY
|
60,000,000
JPY
|
| Remeasurements of defined benefit plans |
95,000,000
JPY
|
130,000,000
JPY
|
| Valuation and translation adjustments |
2,345,000,000
JPY
|
1,812,000,000
JPY
|
| Share acquisition rights |
64,000,000
JPY
|
75,000,000
JPY
|
| Net assets |
7,999,000,000
JPY
|
8,010,000,000
JPY
|
| Liabilities and net assets |
28,360,000,000
JPY
|
25,702,000,000
JPY
|