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 |
1,115,000,000
JPY
|
1,086,000,000
JPY
|
| Merchandise and finished goods |
1,339,000,000
JPY
|
1,412,000,000
JPY
|
| Work in process |
509,000,000
JPY
|
601,000,000
JPY
|
| Raw materials and supplies |
504,000,000
JPY
|
506,000,000
JPY
|
| Other |
124,000,000
JPY
|
68,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
6,265,000,000
JPY
|
6,354,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,591,000,000
JPY
|
2,628,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,234,000,000
JPY
|
1,211,000,000
JPY
|
| Accumulated depreciation |
-1,154,000,000
JPY
|
-1,117,000,000
JPY
|
| Tools, furniture and fixtures, net |
80,000,000
JPY
|
93,000,000
JPY
|
| Land |
702,000,000
JPY
|
702,000,000
JPY
|
| Leased assets |
250,000,000
JPY
|
215,000,000
JPY
|
| Accumulated depreciation |
-144,000,000
JPY
|
-105,000,000
JPY
|
| Leased assets, net |
106,000,000
JPY
|
110,000,000
JPY
|
| Construction in progress |
22,000,000
JPY
|
172,000,000
JPY
|
| Intangible assets |
80,000,000
JPY
|
48,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
209,000,000
JPY
|
214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
115,000,000
JPY
|
113,000,000
JPY
|
| Other |
97,000,000
JPY
|
104,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
2,881,000,000
JPY
|
2,892,000,000
JPY
|
| Assets |
9,146,000,000
JPY
|
9,246,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,930,000,000
JPY
|
2,992,000,000
JPY
|
| Short-term borrowings |
2,050,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
28,000,000
JPY
|
37,000,000
JPY
|
| Other |
1,426,000,000
JPY
|
1,254,000,000
JPY
|
| Current liabilities |
6,754,000,000
JPY
|
6,795,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000
JPY
|
60,000,000
JPY
|
| Long-term borrowings |
211,000,000
JPY
|
294,000,000
JPY
|
| Other |
112,000,000
JPY
|
113,000,000
JPY
|
| Non-current liabilities |
1,804,000,000
JPY
|
1,898,000,000
JPY
|
| Liabilities |
8,558,000,000
JPY
|
8,694,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,470,000,000
JPY
|
3,470,000,000
JPY
|
| Capital surplus |
1,584,000,000
JPY
|
1,584,000,000
JPY
|
| Retained earnings |
-4,062,000,000
JPY
|
-4,087,000,000
JPY
|
| Treasury shares |
-338,000,000
JPY
|
-338,000,000
JPY
|
| Shareholders' equity |
653,000,000
JPY
|
628,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
-65,000,000
JPY
|
-76,000,000
JPY
|
| Net assets |
588,000,000
JPY
|
552,000,000
JPY
|
| Liabilities and net assets |
9,146,000,000
JPY
|
9,246,000,000
JPY
|