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 |
14,817,000,000
JPY
|
19,331,000,000
JPY
|
| Securities |
4,900,000,000
JPY
|
14,300,000,000
JPY
|
| Merchandise and finished goods |
2,783,000,000
JPY
|
1,371,000,000
JPY
|
| Work in process |
10,592,000,000
JPY
|
8,452,000,000
JPY
|
| Raw materials and supplies |
12,959,000,000
JPY
|
11,459,000,000
JPY
|
| Other |
2,651,000,000
JPY
|
1,482,000,000
JPY
|
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-53,000,000
JPY
|
| Current assets |
86,897,000,000
JPY
|
93,474,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
55,347,000,000
JPY
|
48,233,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,080,000,000
JPY
|
27,552,000,000
JPY
|
| Construction in progress |
4,127,000,000
JPY
|
2,224,000,000
JPY
|
| Other | — | — |
| Other, net |
1,081,000,000
JPY
|
1,060,000,000
JPY
|
| Intangible assets |
2,114,000,000
JPY
|
2,296,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
645,000,000
JPY
|
684,000,000
JPY
|
| Other |
1,050,000,000
JPY
|
1,190,000,000
JPY
|
| Investments and other assets |
16,968,000,000
JPY
|
14,151,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,406,000,000
JPY
|
12,546,000,000
JPY
|
| Long-term loans receivable |
242,000,000
JPY
|
420,000,000
JPY
|
| Long-term prepaid expenses |
260,000,000
JPY
|
341,000,000
JPY
|
| Deferred tax assets |
327,000,000
JPY
|
342,000,000
JPY
|
| Other |
1,448,000,000
JPY
|
1,395,000,000
JPY
|
| Allowance for doubtful accounts |
-719,000,000
JPY
|
-895,000,000
JPY
|
| Non-current assets |
74,430,000,000
JPY
|
64,681,000,000
JPY
|
| Assets |
161,328,000,000
JPY
|
158,156,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,045,000,000
JPY
|
9,618,000,000
JPY
|
| Short-term borrowings |
1,698,000,000
JPY
|
902,000,000
JPY
|
| Income taxes payable |
333,000,000
JPY
|
1,483,000,000
JPY
|
| Provisions |
2,333,000,000
JPY
|
1,619,000,000
JPY
|
| Other |
2,982,000,000
JPY
|
1,651,000,000
JPY
|
| Current liabilities |
31,021,000,000
JPY
|
29,838,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,800,000,000
JPY
|
2,800,000,000
JPY
|
| Long-term borrowings |
7,338,000,000
JPY
|
7,340,000,000
JPY
|
| Provisions |
86,000,000
JPY
|
107,000,000
JPY
|
| Other |
1,224,000,000
JPY
|
1,193,000,000
JPY
|
| Non-current liabilities |
17,070,000,000
JPY
|
16,353,000,000
JPY
|
| Liabilities |
48,091,000,000
JPY
|
46,192,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,899,000,000
JPY
|
11,899,000,000
JPY
|
| Capital surplus |
11,697,000,000
JPY
|
11,679,000,000
JPY
|
| Retained earnings |
84,672,000,000
JPY
|
85,362,000,000
JPY
|
| Treasury shares |
-1,899,000,000
JPY
|
-1,801,000,000
JPY
|
| Shareholders' equity |
106,369,000,000
JPY
|
107,139,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,037,000,000
JPY
|
4,402,000,000
JPY
|
| Valuation and translation adjustments |
6,213,000,000
JPY
|
4,397,000,000
JPY
|
| Net assets |
113,236,000,000
JPY
|
111,964,000,000
JPY
|
| Liabilities and net assets |
161,328,000,000
JPY
|
158,156,000,000
JPY
|