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 |
9,771,000,000
JPY
|
8,407,000,000
JPY
|
| Merchandise and finished goods |
8,448,000,000
JPY
|
4,609,000,000
JPY
|
| Work in process |
15,668,000,000
JPY
|
9,819,000,000
JPY
|
| Raw materials and supplies |
7,911,000,000
JPY
|
5,684,000,000
JPY
|
| Other |
4,923,000,000
JPY
|
3,282,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Current assets |
101,961,000,000
JPY
|
97,302,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,422,000,000
JPY
|
16,310,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,773,000,000
JPY
|
1,492,000,000
JPY
|
| Land |
5,488,000,000
JPY
|
5,488,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
71,000,000
JPY
|
77,000,000
JPY
|
| Construction in progress |
1,678,000,000
JPY
|
1,696,000,000
JPY
|
| Intangible assets |
2,610,000,000
JPY
|
2,079,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
31,745,000,000
JPY
|
30,326,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
26,667,000,000
JPY
|
24,571,000,000
JPY
|
| Long-term loans receivable |
2,000,000
JPY
|
2,000,000
JPY
|
| Deferred tax assets |
730,000,000
JPY
|
1,463,000,000
JPY
|
| Other |
1,811,000,000
JPY
|
1,833,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
50,777,000,000
JPY
|
48,716,000,000
JPY
|
| Assets |
152,739,000,000
JPY
|
146,019,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,319,000,000
JPY
|
11,087,000,000
JPY
|
| Short-term borrowings |
20,900,000,000
JPY
|
17,515,000,000
JPY
|
| Income taxes payable |
535,000,000
JPY
|
1,489,000,000
JPY
|
| Other |
11,654,000,000
JPY
|
9,070,000,000
JPY
|
| Current liabilities |
51,958,000,000
JPY
|
46,577,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
10,624,000,000
JPY
|
10,090,000,000
JPY
|
| Liabilities |
62,583,000,000
JPY
|
56,668,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Capital surplus |
7,585,000,000
JPY
|
7,585,000,000
JPY
|
| Retained earnings |
67,181,000,000
JPY
|
68,198,000,000
JPY
|
| Treasury shares |
-6,571,000,000
JPY
|
-6,571,000,000
JPY
|
| Shareholders' equity |
78,196,000,000
JPY
|
79,212,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,990,000,000
JPY
|
10,100,000,000
JPY
|
| Valuation and translation adjustments |
11,960,000,000
JPY
|
10,138,000,000
JPY
|
| Net assets |
90,156,000,000
JPY
|
89,351,000,000
JPY
|
| Liabilities and net assets |
152,739,000,000
JPY
|
146,019,000,000
JPY
|