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 |
28,702,000,000
JPY
|
33,538,000,000
JPY
|
| Securities |
3,200,000,000
JPY
|
2,700,000,000
JPY
|
| Merchandise and finished goods |
5,585,000,000
JPY
|
5,820,000,000
JPY
|
| Work in process |
1,433,000,000
JPY
|
1,451,000,000
JPY
|
| Raw materials and supplies |
6,987,000,000
JPY
|
6,329,000,000
JPY
|
| Other |
744,000,000
JPY
|
552,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
57,920,000,000
JPY
|
61,623,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,913,000,000
JPY
|
14,827,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
10,115,000,000
JPY
|
8,165,000,000
JPY
|
| Intangible assets |
188,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,861,000,000
JPY
|
3,409,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,970,000,000
JPY
|
2,282,000,000
JPY
|
| Deferred tax assets |
753,000,000
JPY
|
987,000,000
JPY
|
| Other |
146,000,000
JPY
|
149,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
20,962,000,000
JPY
|
18,478,000,000
JPY
|
| Assets |
78,883,000,000
JPY
|
80,101,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
264,000,000
JPY
|
891,000,000
JPY
|
| Other |
3,548,000,000
JPY
|
3,154,000,000
JPY
|
| Current liabilities |
7,807,000,000
JPY
|
9,648,000,000
JPY
|
| Non-current liabilities | ||
| Other |
359,000,000
JPY
|
321,000,000
JPY
|
| Non-current liabilities |
1,480,000,000
JPY
|
1,441,000,000
JPY
|
| Liabilities |
9,287,000,000
JPY
|
11,089,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,753,000,000
JPY
|
4,753,000,000
JPY
|
| Capital surplus |
5,038,000,000
JPY
|
5,038,000,000
JPY
|
| Retained earnings |
59,574,000,000
JPY
|
60,310,000,000
JPY
|
| Treasury shares |
-4,415,000,000
JPY
|
-4,414,000,000
JPY
|
| Shareholders' equity |
64,950,000,000
JPY
|
65,688,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
752,000,000
JPY
|
410,000,000
JPY
|
| Valuation and translation adjustments |
4,645,000,000
JPY
|
3,323,000,000
JPY
|
| Net assets |
69,595,000,000
JPY
|
69,011,000,000
JPY
|
| Liabilities and net assets |
78,883,000,000
JPY
|
80,101,000,000
JPY
|