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 |
5,917,000,000
JPY
|
6,129,000,000
JPY
|
| Merchandise and finished goods |
580,000,000
JPY
|
546,000,000
JPY
|
| Work in process |
2,569,000,000
JPY
|
2,846,000,000
JPY
|
| Raw materials and supplies |
1,408,000,000
JPY
|
1,189,000,000
JPY
|
| Other |
1,211,000,000
JPY
|
917,000,000
JPY
|
| Allowance for doubtful accounts |
-175,000,000
JPY
|
0
JPY
|
| Current assets |
23,589,000,000
JPY
|
22,347,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,907,000,000
JPY
|
24,301,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
7,529,000,000
JPY
|
6,800,000,000
JPY
|
| Land |
1,264,000,000
JPY
|
1,223,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
236,000,000
JPY
|
8,000,000
JPY
|
| Construction in progress |
7,350,000,000
JPY
|
4,881,000,000
JPY
|
| Intangible assets |
419,000,000
JPY
|
427,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,500,000,000
JPY
|
1,868,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,510,000,000
JPY
|
1,879,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
29,826,000,000
JPY
|
26,597,000,000
JPY
|
| Assets |
53,416,000,000
JPY
|
48,945,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,428,000,000
JPY
|
5,832,000,000
JPY
|
| Short-term borrowings |
8,069,000,000
JPY
|
8,937,000,000
JPY
|
| Income taxes payable |
266,000,000
JPY
|
169,000,000
JPY
|
| Other |
4,068,000,000
JPY
|
3,941,000,000
JPY
|
| Current liabilities |
22,526,000,000
JPY
|
20,886,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Long-term borrowings |
5,234,000,000
JPY
|
2,739,000,000
JPY
|
| Asset retirement obligations |
246,000,000
JPY
|
243,000,000
JPY
|
| Other |
1,000,000
JPY
|
1,000,000
JPY
|
| Non-current liabilities |
9,493,000,000
JPY
|
5,689,000,000
JPY
|
| Liabilities |
32,020,000,000
JPY
|
26,576,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,950,000,000
JPY
|
1,950,000,000
JPY
|
| Capital surplus |
2,136,000,000
JPY
|
2,136,000,000
JPY
|
| Retained earnings |
10,453,000,000
JPY
|
12,335,000,000
JPY
|
| Treasury shares |
-296,000,000
JPY
|
-75,000,000
JPY
|
| Shareholders' equity |
14,245,000,000
JPY
|
16,347,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,000,000
JPY
|
55,000,000
JPY
|
| Valuation and translation adjustments |
5,256,000,000
JPY
|
4,066,000,000
JPY
|
| Net assets |
21,396,000,000
JPY
|
22,369,000,000
JPY
|
| Liabilities and net assets |
53,416,000,000
JPY
|
48,945,000,000
JPY
|