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 |
13,372,000,000
JPY
|
9,209,000,000
JPY
|
| Securities |
500,000,000
JPY
|
1,502,000,000
JPY
|
| Merchandise and finished goods |
2,672,000,000
JPY
|
3,148,000,000
JPY
|
| Work in process |
753,000,000
JPY
|
686,000,000
JPY
|
| Raw materials and supplies |
1,465,000,000
JPY
|
1,335,000,000
JPY
|
| Other |
526,000,000
JPY
|
502,000,000
JPY
|
| Allowance for doubtful accounts |
-241,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
34,847,000,000
JPY
|
29,562,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,053,000,000
JPY
|
13,842,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,769,000,000
JPY
|
3,769,000,000
JPY
|
| Construction in progress |
548,000,000
JPY
|
250,000,000
JPY
|
| Other | — | — |
| Other, net |
569,000,000
JPY
|
580,000,000
JPY
|
| Intangible assets |
592,000,000
JPY
|
679,000,000
JPY
|
| Intangible assets | ||
| Software |
72,000,000
JPY
|
91,000,000
JPY
|
| Other |
520,000,000
JPY
|
587,000,000
JPY
|
| Investments and other assets |
8,929,000,000
JPY
|
8,867,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,979,000,000
JPY
|
5,769,000,000
JPY
|
| Long-term loans receivable |
36,000,000
JPY
|
39,000,000
JPY
|
| Deferred tax assets |
625,000,000
JPY
|
861,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
23,575,000,000
JPY
|
23,389,000,000
JPY
|
| Assets |
58,423,000,000
JPY
|
52,951,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,009,000,000
JPY
|
7,062,000,000
JPY
|
| Short-term borrowings |
368,000,000
JPY
|
342,000,000
JPY
|
| Income taxes payable |
406,000,000
JPY
|
34,000,000
JPY
|
| Asset retirement obligations |
1,000,000
JPY
|
1,000,000
JPY
|
| Other |
1,975,000,000
JPY
|
2,038,000,000
JPY
|
| Current liabilities |
19,560,000,000
JPY
|
15,925,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
15,000,000
JPY
|
15,000,000
JPY
|
| Other |
22,000,000
JPY
|
JPY
|
| Non-current liabilities |
2,554,000,000
JPY
|
2,495,000,000
JPY
|
| Liabilities |
22,115,000,000
JPY
|
18,421,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,810,000,000
JPY
|
1,810,000,000
JPY
|
| Capital surplus |
1,654,000,000
JPY
|
1,654,000,000
JPY
|
| Retained earnings |
30,125,000,000
JPY
|
29,054,000,000
JPY
|
| Treasury shares |
-273,000,000
JPY
|
-273,000,000
JPY
|
| Shareholders' equity |
33,316,000,000
JPY
|
32,246,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
795,000,000
JPY
|
438,000,000
JPY
|
| Valuation and translation adjustments |
1,766,000,000
JPY
|
1,246,000,000
JPY
|
| Net assets |
36,308,000,000
JPY
|
34,530,000,000
JPY
|
| Liabilities and net assets |
58,423,000,000
JPY
|
52,951,000,000
JPY
|