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 |
43,867,000,000
JPY
|
26,141,000,000
JPY
|
Merchandise and finished goods |
12,905,000,000
JPY
|
14,308,000,000
JPY
|
Work in process |
12,677,000,000
JPY
|
11,752,000,000
JPY
|
Raw materials and supplies |
6,330,000,000
JPY
|
6,942,000,000
JPY
|
Other |
6,637,000,000
JPY
|
6,117,000,000
JPY
|
Allowance for doubtful accounts |
-54,000,000
JPY
|
-59,000,000
JPY
|
Current assets |
107,661,000,000
JPY
|
97,758,000,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
46,968,000,000
JPY
|
41,880,000,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures |
17,287,000,000
JPY
|
16,430,000,000
JPY
|
Accumulated depreciation |
-14,705,000,000
JPY
|
-14,293,000,000
JPY
|
Tools, furniture and fixtures, net |
2,581,000,000
JPY
|
2,137,000,000
JPY
|
Land |
6,959,000,000
JPY
|
6,946,000,000
JPY
|
Leased assets |
1,607,000,000
JPY
|
1,568,000,000
JPY
|
Accumulated depreciation |
-1,197,000,000
JPY
|
-1,079,000,000
JPY
|
Leased assets, net |
409,000,000
JPY
|
489,000,000
JPY
|
Construction in progress |
8,120,000,000
JPY
|
3,306,000,000
JPY
|
Intangible assets |
2,356,000,000
JPY
|
2,146,000,000
JPY
|
Intangible assets | ||
Investments and other assets |
18,256,000,000
JPY
|
20,957,000,000
JPY
|
Investments and other assets | ||
Investment securities |
15,290,000,000
JPY
|
18,318,000,000
JPY
|
Other |
2,982,000,000
JPY
|
2,655,000,000
JPY
|
Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
Non-current assets |
67,581,000,000
JPY
|
64,983,000,000
JPY
|
Assets |
175,243,000,000
JPY
|
162,741,000,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
7,185,000,000
JPY
|
9,850,000,000
JPY
|
Short-term borrowings |
46,094,000,000
JPY
|
23,698,000,000
JPY
|
Income taxes payable |
1,026,000,000
JPY
|
1,206,000,000
JPY
|
Other |
13,483,000,000
JPY
|
13,615,000,000
JPY
|
Current liabilities |
77,969,000,000
JPY
|
59,181,000,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
40,062,000,000
JPY
|
42,022,000,000
JPY
|
Other |
5,770,000,000
JPY
|
7,075,000,000
JPY
|
Non-current liabilities |
49,615,000,000
JPY
|
52,881,000,000
JPY
|
Liabilities |
127,584,000,000
JPY
|
112,062,000,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
12,952,000,000
JPY
|
24,310,000,000
JPY
|
Capital surplus |
49,987,000,000
JPY
|
21,224,000,000
JPY
|
Retained earnings |
-27,553,000,000
JPY
|
-5,411,000,000
JPY
|
Treasury shares |
-915,000,000
JPY
|
-110,000,000
JPY
|
Shareholders' equity |
34,470,000,000
JPY
|
40,012,000,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
156,000,000
JPY
|
1,314,000,000
JPY
|
Valuation and translation adjustments |
12,721,000,000
JPY
|
10,244,000,000
JPY
|
Net assets |
47,658,000,000
JPY
|
50,678,000,000
JPY
|
Liabilities and net assets |
175,243,000,000
JPY
|
162,741,000,000
JPY
|