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 |
29,746,000,000
JPY
|
31,505,000,000
JPY
|
| Securities |
3,423,000,000
JPY
|
4,204,000,000
JPY
|
| Merchandise and finished goods |
711,000,000
JPY
|
474,000,000
JPY
|
| Work in process |
482,000,000
JPY
|
449,000,000
JPY
|
| Raw materials and supplies |
526,000,000
JPY
|
500,000,000
JPY
|
| Other |
1,999,000,000
JPY
|
1,743,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
40,672,000,000
JPY
|
41,995,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,249,000,000
JPY
|
6,313,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
336,000,000
JPY
|
336,000,000
JPY
|
| Leased assets |
536,000,000
JPY
|
740,000,000
JPY
|
| Construction in progress |
87,000,000
JPY
|
148,000,000
JPY
|
| Other |
691,000,000
JPY
|
579,000,000
JPY
|
| Intangible assets |
1,102,000,000
JPY
|
1,171,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,931,000,000
JPY
|
7,570,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,691,000,000
JPY
|
2,527,000,000
JPY
|
| Other |
907,000,000
JPY
|
949,000,000
JPY
|
| Allowance for doubtful accounts |
-306,000,000
JPY
|
-302,000,000
JPY
|
| Non-current assets |
15,282,000,000
JPY
|
15,054,000,000
JPY
|
| Assets |
55,955,000,000
JPY
|
57,050,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,884,000,000
JPY
|
3,237,000,000
JPY
|
| Short-term borrowings |
4,463,000,000
JPY
|
5,726,000,000
JPY
|
| Income taxes payable |
454,000,000
JPY
|
616,000,000
JPY
|
| Other |
997,000,000
JPY
|
803,000,000
JPY
|
| Current liabilities |
15,223,000,000
JPY
|
17,589,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
50,000,000
JPY
|
| Long-term borrowings |
14,055,000,000
JPY
|
17,227,000,000
JPY
|
| Asset retirement obligations |
1,666,000,000
JPY
|
1,894,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
1,464,000,000
JPY
|
| Non-current liabilities |
17,780,000,000
JPY
|
21,653,000,000
JPY
|
| Liabilities |
33,003,000,000
JPY
|
39,243,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,910,000,000
JPY
|
4,910,000,000
JPY
|
| Capital surplus |
16,190,000,000
JPY
|
17,019,000,000
JPY
|
| Retained earnings |
62,000,000
JPY
|
-3,589,000,000
JPY
|
| Treasury shares |
-3,600,000,000
JPY
|
-3,738,000,000
JPY
|
| Shareholders' equity |
17,563,000,000
JPY
|
14,601,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,000,000
JPY
|
9,000,000
JPY
|
| Valuation and translation adjustments |
5,238,000,000
JPY
|
3,052,000,000
JPY
|
| Share acquisition rights |
18,000,000
JPY
|
21,000,000
JPY
|
| Net assets |
22,951,000,000
JPY
|
17,807,000,000
JPY
|
| Liabilities and net assets |
55,955,000,000
JPY
|
57,050,000,000
JPY
|