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 |
1,444,000,000
JPY
|
2,409,000,000
JPY
|
| Merchandise and finished goods |
996,000,000
JPY
|
764,000,000
JPY
|
| Work in process |
1,140,000,000
JPY
|
735,000,000
JPY
|
| Raw materials and supplies |
1,076,000,000
JPY
|
740,000,000
JPY
|
| Other |
279,000,000
JPY
|
152,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Current assets |
7,444,000,000
JPY
|
7,145,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,191,000,000
JPY
|
4,461,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,150,000,000
JPY
|
1,891,000,000
JPY
|
| Other | — | — |
| Other, net |
484,000,000
JPY
|
360,000,000
JPY
|
| Intangible assets |
302,000,000
JPY
|
353,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,239,000,000
JPY
|
4,142,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,174,000,000
JPY
|
4,077,000,000
JPY
|
| Other |
64,000,000
JPY
|
65,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
9,733,000,000
JPY
|
8,957,000,000
JPY
|
| Assets |
17,177,000,000
JPY
|
16,103,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,378,000,000
JPY
|
1,375,000,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
JPY
|
| Income taxes payable |
209,000,000
JPY
|
166,000,000
JPY
|
| Other |
567,000,000
JPY
|
368,000,000
JPY
|
| Current liabilities |
3,237,000,000
JPY
|
2,818,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
147,000,000
JPY
|
242,000,000
JPY
|
| Other |
72,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
1,909,000,000
JPY
|
1,892,000,000
JPY
|
| Liabilities |
5,147,000,000
JPY
|
4,711,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,537,000,000
JPY
|
3,537,000,000
JPY
|
| Capital surplus |
969,000,000
JPY
|
968,000,000
JPY
|
| Retained earnings |
5,744,000,000
JPY
|
5,172,000,000
JPY
|
| Treasury shares |
-108,000,000
JPY
|
-114,000,000
JPY
|
| Shareholders' equity |
10,142,000,000
JPY
|
9,563,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,885,000,000
JPY
|
1,826,000,000
JPY
|
| Valuation and translation adjustments |
1,887,000,000
JPY
|
1,828,000,000
JPY
|
| Net assets |
12,030,000,000
JPY
|
11,392,000,000
JPY
|
| Liabilities and net assets |
17,177,000,000
JPY
|
16,103,000,000
JPY
|