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 |
2,735,000,000
JPY
|
2,101,000,000
JPY
|
| Merchandise and finished goods |
1,455,000,000
JPY
|
1,508,000,000
JPY
|
| Work in process |
1,458,000,000
JPY
|
1,270,000,000
JPY
|
| Raw materials and supplies |
1,481,000,000
JPY
|
1,524,000,000
JPY
|
| Other |
137,000,000
JPY
|
154,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
21,275,000,000
JPY
|
20,010,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,503,000,000
JPY
|
9,646,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,220,000,000
JPY
|
1,220,000,000
JPY
|
| Other | — | — |
| Other, net |
1,402,000,000
JPY
|
1,433,000,000
JPY
|
| Intangible assets |
282,000,000
JPY
|
264,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,220,000,000
JPY
|
2,536,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,095,000,000
JPY
|
2,389,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
2,000,000
JPY
|
1,000,000
JPY
|
| Other |
120,000,000
JPY
|
144,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
13,007,000,000
JPY
|
12,448,000,000
JPY
|
| Assets |
34,283,000,000
JPY
|
32,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,058,000,000
JPY
|
3,773,000,000
JPY
|
| Short-term borrowings |
8,240,000,000
JPY
|
7,611,000,000
JPY
|
| Income taxes payable |
15,000,000
JPY
|
213,000,000
JPY
|
| Other |
2,025,000,000
JPY
|
2,726,000,000
JPY
|
| Current liabilities |
13,473,000,000
JPY
|
14,618,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,123,000,000
JPY
|
1,593,000,000
JPY
|
| Other |
281,000,000
JPY
|
289,000,000
JPY
|
| Non-current liabilities |
4,389,000,000
JPY
|
2,802,000,000
JPY
|
| Liabilities |
17,863,000,000
JPY
|
17,421,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,002,000,000
JPY
|
2,002,000,000
JPY
|
| Capital surplus |
602,000,000
JPY
|
602,000,000
JPY
|
| Retained earnings |
8,014,000,000
JPY
|
7,742,000,000
JPY
|
| Treasury shares |
-98,000,000
JPY
|
-98,000,000
JPY
|
| Shareholders' equity |
10,520,000,000
JPY
|
10,248,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,461,000,000
JPY
|
969,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
2,501,000,000
JPY
|
1,569,000,000
JPY
|
| Net assets |
16,420,000,000
JPY
|
15,036,000,000
JPY
|
| Liabilities and net assets |
34,283,000,000
JPY
|
32,458,000,000
JPY
|