Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
23,483,000,000
JPY
|
25,928,000,000
JPY
|
| Securities |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Work in process |
4,548,000,000
JPY
|
4,908,000,000
JPY
|
| Raw materials and supplies |
4,976,000,000
JPY
|
4,493,000,000
JPY
|
| Other |
2,327,000,000
JPY
|
1,760,000,000
JPY
|
| Allowance for doubtful accounts |
-392,000,000
JPY
|
-345,000,000
JPY
|
| Current assets |
61,694,000,000
JPY
|
64,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,649,000,000
JPY
|
27,706,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,856,000,000
JPY
|
6,893,000,000
JPY
|
| Construction in progress |
839,000,000
JPY
|
604,000,000
JPY
|
| Other |
3,719,000,000
JPY
|
3,688,000,000
JPY
|
| Accumulated depreciation and impairment |
-26,271,000,000
JPY
|
-26,058,000,000
JPY
|
| Intangible assets |
1,324,000,000
JPY
|
1,323,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
144,000,000
JPY
|
151,000,000
JPY
|
| Other |
1,179,000,000
JPY
|
1,171,000,000
JPY
|
| Investments and other assets |
3,451,000,000
JPY
|
3,372,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,435,000,000
JPY
|
2,437,000,000
JPY
|
| Deferred tax assets |
901,000,000
JPY
|
823,000,000
JPY
|
| Other |
114,000,000
JPY
|
112,000,000
JPY
|
| Non-current assets |
32,425,000,000
JPY
|
32,402,000,000
JPY
|
| Assets |
94,119,000,000
JPY
|
97,029,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,846,000,000
JPY
|
9,441,000,000
JPY
|
| Income taxes payable |
883,000,000
JPY
|
1,682,000,000
JPY
|
| Other |
2,453,000,000
JPY
|
2,093,000,000
JPY
|
| Current liabilities |
28,885,000,000
JPY
|
31,431,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,418,000,000
JPY
|
1,610,000,000
JPY
|
| Other |
642,000,000
JPY
|
676,000,000
JPY
|
| Non-current liabilities |
6,722,000,000
JPY
|
6,693,000,000
JPY
|
| Liabilities |
35,608,000,000
JPY
|
38,125,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,496,000,000
JPY
|
14,496,000,000
JPY
|
| Capital surplus |
3,206,000,000
JPY
|
3,206,000,000
JPY
|
| Retained earnings |
38,506,000,000
JPY
|
38,055,000,000
JPY
|
| Treasury shares |
-1,902,000,000
JPY
|
-1,922,000,000
JPY
|
| Shareholders' equity |
54,306,000,000
JPY
|
53,836,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
593,000,000
JPY
|
642,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
-1,000,000
JPY
|
| Valuation and translation adjustments |
4,120,000,000
JPY
|
4,983,000,000
JPY
|
| Share acquisition rights |
83,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
58,511,000,000
JPY
|
58,903,000,000
JPY
|
| Liabilities and net assets |
94,119,000,000
JPY
|
97,029,000,000
JPY
|