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 |
7,193,000,000
JPY
|
7,628,000,000
JPY
|
| Work in process |
2,048,000,000
JPY
|
1,466,000,000
JPY
|
| Raw materials and supplies |
47,000,000
JPY
|
46,000,000
JPY
|
| Other |
446,000,000
JPY
|
726,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
22,250,000,000
JPY
|
21,404,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,763,000,000
JPY
|
5,798,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
121,000,000
JPY
|
125,000,000
JPY
|
| Land |
3,657,000,000
JPY
|
3,657,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
47,000,000
JPY
|
49,000,000
JPY
|
| Construction in progress |
16,000,000
JPY
|
JPY
|
| Intangible assets |
23,000,000
JPY
|
26,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,258,000,000
JPY
|
2,925,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,808,000,000
JPY
|
1,378,000,000
JPY
|
| Deferred tax assets |
612,000,000
JPY
|
724,000,000
JPY
|
| Other |
76,000,000
JPY
|
69,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
9,046,000,000
JPY
|
8,751,000,000
JPY
|
| Assets |
31,296,000,000
JPY
|
30,155,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,873,000,000
JPY
|
2,627,000,000
JPY
|
| Short-term borrowings |
590,000,000
JPY
|
505,000,000
JPY
|
| Income taxes payable |
305,000,000
JPY
|
JPY
|
| Other |
588,000,000
JPY
|
425,000,000
JPY
|
| Current liabilities |
10,815,000,000
JPY
|
11,186,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,140,000,000
JPY
|
822,000,000
JPY
|
| Asset retirement obligations |
44,000,000
JPY
|
44,000,000
JPY
|
| Other |
56,000,000
JPY
|
44,000,000
JPY
|
| Non-current liabilities |
3,976,000,000
JPY
|
3,544,000,000
JPY
|
| Liabilities |
14,792,000,000
JPY
|
14,731,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,030,000,000
JPY
|
1,030,000,000
JPY
|
| Capital surplus |
128,000,000
JPY
|
128,000,000
JPY
|
| Retained earnings |
12,869,000,000
JPY
|
12,126,000,000
JPY
|
| Treasury shares |
-509,000,000
JPY
|
-563,000,000
JPY
|
| Shareholders' equity |
13,519,000,000
JPY
|
12,721,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
621,000,000
JPY
|
316,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Revaluation reserve for land |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Valuation and translation adjustments |
2,985,000,000
JPY
|
2,703,000,000
JPY
|
| Net assets |
16,504,000,000
JPY
|
15,424,000,000
JPY
|
| Liabilities and net assets |
31,296,000,000
JPY
|
30,155,000,000
JPY
|