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 |
9,355,000,000
JPY
|
13,275,000,000
JPY
|
| Merchandise and finished goods |
1,625,000,000
JPY
|
1,380,000,000
JPY
|
| Work in process |
190,000,000
JPY
|
238,000,000
JPY
|
| Raw materials and supplies |
10,665,000,000
JPY
|
8,979,000,000
JPY
|
| Other |
432,000,000
JPY
|
434,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
34,694,000,000
JPY
|
33,310,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,547,000,000
JPY
|
39,723,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,277,000,000
JPY
|
2,238,000,000
JPY
|
| Accumulated depreciation |
-1,675,000,000
JPY
|
-1,646,000,000
JPY
|
| Tools, furniture and fixtures, net |
602,000,000
JPY
|
591,000,000
JPY
|
| Land |
12,769,000,000
JPY
|
12,769,000,000
JPY
|
| Construction in progress |
99,000,000
JPY
|
49,000,000
JPY
|
| Intangible assets |
765,000,000
JPY
|
567,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,914,000,000
JPY
|
5,261,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,253,000,000
JPY
|
3,432,000,000
JPY
|
| Deferred tax assets |
390,000,000
JPY
|
583,000,000
JPY
|
| Other |
1,276,000,000
JPY
|
1,250,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
46,227,000,000
JPY
|
45,552,000,000
JPY
|
| Assets |
80,921,000,000
JPY
|
78,862,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
363,000,000
JPY
|
40,000,000
JPY
|
| Other |
453,000,000
JPY
|
481,000,000
JPY
|
| Current liabilities |
9,826,000,000
JPY
|
8,407,000,000
JPY
|
| Non-current liabilities | ||
| Other |
779,000,000
JPY
|
786,000,000
JPY
|
| Non-current liabilities |
1,938,000,000
JPY
|
1,940,000,000
JPY
|
| Liabilities |
11,764,000,000
JPY
|
10,348,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,566,000,000
JPY
|
6,566,000,000
JPY
|
| Capital surplus |
1,006,000,000
JPY
|
1,006,000,000
JPY
|
| Retained earnings |
63,028,000,000
JPY
|
62,948,000,000
JPY
|
| Treasury shares |
-3,053,000,000
JPY
|
-3,058,000,000
JPY
|
| Shareholders' equity |
67,547,000,000
JPY
|
67,462,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,605,000,000
JPY
|
1,053,000,000
JPY
|
| Valuation and translation adjustments |
1,608,000,000
JPY
|
1,051,000,000
JPY
|
| Net assets |
69,156,000,000
JPY
|
68,514,000,000
JPY
|
| Liabilities and net assets |
80,921,000,000
JPY
|
78,862,000,000
JPY
|