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 |
6,714,000,000
JPY
|
6,948,000,000
JPY
|
| Work in process |
3,471,000,000
JPY
|
3,640,000,000
JPY
|
| Raw materials and supplies |
5,592,000,000
JPY
|
7,103,000,000
JPY
|
| Other |
415,000,000
JPY
|
329,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
48,509,000,000
JPY
|
48,381,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
36,212,000,000
JPY
|
37,559,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,972,000,000
JPY
|
6,976,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,179,000,000
JPY
|
3,370,000,000
JPY
|
| Construction in progress |
447,000,000
JPY
|
155,000,000
JPY
|
| Other | — | — |
| Other, net |
345,000,000
JPY
|
354,000,000
JPY
|
| Intangible assets |
592,000,000
JPY
|
575,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,239,000,000
JPY
|
6,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,379,000,000
JPY
|
5,439,000,000
JPY
|
| Investments in capital |
7,000,000
JPY
|
7,000,000
JPY
|
| Long-term prepaid expenses |
270,000,000
JPY
|
423,000,000
JPY
|
| Deferred tax assets |
45,000,000
JPY
|
49,000,000
JPY
|
| Other |
550,000,000
JPY
|
555,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,045,000,000
JPY
|
44,596,000,000
JPY
|
| Assets |
92,554,000,000
JPY
|
92,978,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,213,000,000
JPY
|
7,343,000,000
JPY
|
| Short-term borrowings |
175,000,000
JPY
|
JPY
|
| Income taxes payable |
607,000,000
JPY
|
145,000,000
JPY
|
| Other |
1,119,000,000
JPY
|
948,000,000
JPY
|
| Current liabilities |
26,154,000,000
JPY
|
25,726,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,326,000,000
JPY
|
21,426,000,000
JPY
|
| Non-current liabilities |
26,714,000,000
JPY
|
27,731,000,000
JPY
|
| Liabilities |
52,868,000,000
JPY
|
53,457,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,285,000,000
JPY
|
3,285,000,000
JPY
|
| Capital surplus |
1,370,000,000
JPY
|
1,370,000,000
JPY
|
| Retained earnings |
35,054,000,000
JPY
|
35,098,000,000
JPY
|
| Treasury shares |
-820,000,000
JPY
|
-820,000,000
JPY
|
| Shareholders' equity |
38,889,000,000
JPY
|
38,932,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,138,000,000
JPY
|
1,511,000,000
JPY
|
| Deferred gains or losses on hedges |
-15,000,000
JPY
|
-76,000,000
JPY
|
| Valuation and translation adjustments |
2,371,000,000
JPY
|
1,677,000,000
JPY
|
| Net assets |
39,686,000,000
JPY
|
39,520,000,000
JPY
|
| Liabilities and net assets |
92,554,000,000
JPY
|
92,978,000,000
JPY
|