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 |
1,327,000,000
JPY
|
1,252,000,000
JPY
|
| Work in process |
563,000,000
JPY
|
101,000,000
JPY
|
| Other |
262,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,046,000,000
JPY
|
4,209,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,201,000,000
JPY
|
3,975,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
365,000,000
JPY
|
287,000,000
JPY
|
| Land |
2,472,000,000
JPY
|
2,472,000,000
JPY
|
| Other | — | — |
| Other, net |
786,000,000
JPY
|
550,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
394,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
19,000,000
JPY
|
24,000,000
JPY
|
| Software |
216,000,000
JPY
|
296,000,000
JPY
|
| Other |
85,000,000
JPY
|
73,000,000
JPY
|
| Investments and other assets |
1,546,000,000
JPY
|
1,598,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
559,000,000
JPY
|
518,000,000
JPY
|
| Deferred tax assets |
733,000,000
JPY
|
828,000,000
JPY
|
| Other |
273,000,000
JPY
|
272,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
6,069,000,000
JPY
|
5,968,000,000
JPY
|
| Assets |
10,116,000,000
JPY
|
10,178,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
782,000,000
JPY
|
844,000,000
JPY
|
| Short-term borrowings |
500,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
125,000,000
JPY
|
| Other |
799,000,000
JPY
|
661,000,000
JPY
|
| Current liabilities |
2,936,000,000
JPY
|
3,609,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,038,000,000
JPY
|
852,000,000
JPY
|
| Other |
103,000,000
JPY
|
101,000,000
JPY
|
| Non-current liabilities |
4,040,000,000
JPY
|
3,482,000,000
JPY
|
| Liabilities |
6,976,000,000
JPY
|
7,091,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
802,000,000
JPY
|
802,000,000
JPY
|
| Capital surplus |
162,000,000
JPY
|
162,000,000
JPY
|
| Retained earnings |
2,093,000,000
JPY
|
1,880,000,000
JPY
|
| Treasury shares |
-217,000,000
JPY
|
-37,000,000
JPY
|
| Shareholders' equity |
2,841,000,000
JPY
|
2,807,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,000,000
JPY
|
30,000,000
JPY
|
| Revaluation reserve for land |
248,000,000
JPY
|
248,000,000
JPY
|
| Valuation and translation adjustments |
298,000,000
JPY
|
279,000,000
JPY
|
| Net assets |
3,139,000,000
JPY
|
3,086,000,000
JPY
|
| Liabilities and net assets |
10,116,000,000
JPY
|
10,178,000,000
JPY
|