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 |
1,545,000,000
JPY
|
1,169,000,000
JPY
|
| Merchandise and finished goods |
2,093,000,000
JPY
|
1,739,000,000
JPY
|
| Work in process |
4,038,000,000
JPY
|
3,762,000,000
JPY
|
| Raw materials and supplies |
589,000,000
JPY
|
534,000,000
JPY
|
| Other |
178,000,000
JPY
|
173,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,133,000,000
JPY
|
13,898,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,539,000,000
JPY
|
3,477,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,011,000,000
JPY
|
1,011,000,000
JPY
|
| Construction in progress |
251,000,000
JPY
|
14,000,000
JPY
|
| Other | — | — |
| Other, net |
219,000,000
JPY
|
249,000,000
JPY
|
| Intangible assets |
632,000,000
JPY
|
410,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,624,000,000
JPY
|
3,674,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,495,000,000
JPY
|
3,604,000,000
JPY
|
| Deferred tax assets |
30,000,000
JPY
|
28,000,000
JPY
|
| Other |
21,000,000
JPY
|
21,000,000
JPY
|
| Non-current assets |
8,796,000,000
JPY
|
7,562,000,000
JPY
|
| Assets |
22,930,000,000
JPY
|
21,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,720,000,000
JPY
|
4,907,000,000
JPY
|
| Short-term borrowings |
3,340,000,000
JPY
|
3,210,000,000
JPY
|
| Income taxes payable |
208,000,000
JPY
|
94,000,000
JPY
|
| Other |
1,239,000,000
JPY
|
934,000,000
JPY
|
| Current liabilities |
9,845,000,000
JPY
|
9,813,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
217,000,000
JPY
|
217,000,000
JPY
|
| Other |
146,000,000
JPY
|
137,000,000
JPY
|
| Non-current liabilities |
1,467,000,000
JPY
|
1,129,000,000
JPY
|
| Liabilities |
11,312,000,000
JPY
|
10,943,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,000,000
JPY
|
1,080,000,000
JPY
|
| Capital surplus |
117,000,000
JPY
|
117,000,000
JPY
|
| Retained earnings |
6,533,000,000
JPY
|
6,185,000,000
JPY
|
| Treasury shares |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Shareholders' equity |
7,722,000,000
JPY
|
7,373,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,879,000,000
JPY
|
2,260,000,000
JPY
|
| Valuation and translation adjustments |
3,688,000,000
JPY
|
2,953,000,000
JPY
|
| Net assets |
11,617,000,000
JPY
|
10,517,000,000
JPY
|
| Liabilities and net assets |
22,930,000,000
JPY
|
21,461,000,000
JPY
|