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 |
2,797,000,000
JPY
|
2,392,000,000
JPY
|
| Merchandise and finished goods |
5,457,000,000
JPY
|
4,925,000,000
JPY
|
| Work in process |
3,882,000,000
JPY
|
3,759,000,000
JPY
|
| Raw materials and supplies |
2,349,000,000
JPY
|
2,199,000,000
JPY
|
| Other |
650,000,000
JPY
|
617,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
23,229,000,000
JPY
|
22,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,807,000,000
JPY
|
14,014,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
109,000,000
JPY
|
120,000,000
JPY
|
| Land |
5,852,000,000
JPY
|
5,869,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,000,000
JPY
|
3,000,000
JPY
|
| Construction in progress |
394,000,000
JPY
|
408,000,000
JPY
|
| Intangible assets |
256,000,000
JPY
|
164,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,039,000,000
JPY
|
4,902,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,930,000,000
JPY
|
1,799,000,000
JPY
|
| Deferred tax assets |
894,000,000
JPY
|
924,000,000
JPY
|
| Other |
219,000,000
JPY
|
247,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-25,000,000
JPY
|
| Non-current assets |
19,104,000,000
JPY
|
19,081,000,000
JPY
|
| Assets |
42,333,000,000
JPY
|
42,006,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,662,000,000
JPY
|
3,162,000,000
JPY
|
| Short-term borrowings |
4,821,000,000
JPY
|
5,371,000,000
JPY
|
| Income taxes payable |
75,000,000
JPY
|
237,000,000
JPY
|
| Other |
740,000,000
JPY
|
495,000,000
JPY
|
| Current liabilities |
9,594,000,000
JPY
|
11,837,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,775,000,000
JPY
|
3,891,000,000
JPY
|
| Other |
119,000,000
JPY
|
118,000,000
JPY
|
| Non-current liabilities |
10,551,000,000
JPY
|
8,455,000,000
JPY
|
| Liabilities |
20,145,000,000
JPY
|
20,293,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,062,000,000
JPY
|
8,062,000,000
JPY
|
| Capital surplus |
8,164,000,000
JPY
|
8,164,000,000
JPY
|
| Retained earnings |
4,573,000,000
JPY
|
4,120,000,000
JPY
|
| Treasury shares |
-3,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
20,798,000,000
JPY
|
20,345,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
379,000,000
JPY
|
289,000,000
JPY
|
| Valuation and translation adjustments |
1,389,000,000
JPY
|
1,368,000,000
JPY
|
| Net assets |
22,188,000,000
JPY
|
21,713,000,000
JPY
|
| Liabilities and net assets |
42,333,000,000
JPY
|
42,006,000,000
JPY
|