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 |
13,747,000,000
JPY
|
12,837,000,000
JPY
|
| Work in process |
6,523,000,000
JPY
|
5,922,000,000
JPY
|
| Raw materials and supplies |
12,146,000,000
JPY
|
12,861,000,000
JPY
|
| Other |
3,281,000,000
JPY
|
2,954,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
62,331,000,000
JPY
|
56,555,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,829,000,000
JPY
|
31,895,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
14,750,000,000
JPY
|
13,941,000,000
JPY
|
| Land |
2,855,000,000
JPY
|
2,759,000,000
JPY
|
| Leased assets |
2,576,000,000
JPY
|
2,393,000,000
JPY
|
| Construction in progress |
3,967,000,000
JPY
|
2,766,000,000
JPY
|
| Accumulated depreciation |
-90,130,000,000
JPY
|
-82,439,000,000
JPY
|
| Accumulated impairment |
-10,369,000,000
JPY
|
-9,890,000,000
JPY
|
| Intangible assets |
481,000,000
JPY
|
594,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
44,000,000
JPY
|
54,000,000
JPY
|
| Other |
436,000,000
JPY
|
540,000,000
JPY
|
| Investments and other assets |
9,553,000,000
JPY
|
8,236,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,120,000,000
JPY
|
6,140,000,000
JPY
|
| Long-term loans receivable |
JPY
|
1,000,000
JPY
|
| Deferred tax assets |
1,737,000,000
JPY
|
1,438,000,000
JPY
|
| Other |
527,000,000
JPY
|
512,000,000
JPY
|
| Non-current assets |
44,863,000,000
JPY
|
40,725,000,000
JPY
|
| Assets |
107,194,000,000
JPY
|
97,280,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,681,000,000
JPY
|
8,464,000,000
JPY
|
| Short-term borrowings |
19,701,000,000
JPY
|
16,086,000,000
JPY
|
| Income taxes payable |
363,000,000
JPY
|
1,216,000,000
JPY
|
| Other |
5,284,000,000
JPY
|
4,236,000,000
JPY
|
| Current liabilities |
45,348,000,000
JPY
|
39,693,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,909,000,000
JPY
|
11,698,000,000
JPY
|
| Other |
438,000,000
JPY
|
389,000,000
JPY
|
| Non-current liabilities |
15,811,000,000
JPY
|
17,675,000,000
JPY
|
| Liabilities |
61,159,000,000
JPY
|
57,369,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,481,000,000
JPY
|
3,481,000,000
JPY
|
| Capital surplus |
2,362,000,000
JPY
|
2,365,000,000
JPY
|
| Retained earnings |
30,465,000,000
JPY
|
28,565,000,000
JPY
|
| Treasury shares |
-990,000,000
JPY
|
-697,000,000
JPY
|
| Shareholders' equity |
35,319,000,000
JPY
|
33,714,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,532,000,000
JPY
|
2,823,000,000
JPY
|
| Valuation and translation adjustments |
7,407,000,000
JPY
|
2,813,000,000
JPY
|
| Net assets |
46,035,000,000
JPY
|
39,911,000,000
JPY
|
| Liabilities and net assets |
107,194,000,000
JPY
|
97,280,000,000
JPY
|