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 |
3,467,000,000
JPY
|
3,570,000,000
JPY
|
| Merchandise and finished goods |
2,188,000,000
JPY
|
1,602,000,000
JPY
|
| Work in process |
27,107,000,000
JPY
|
22,229,000,000
JPY
|
| Raw materials and supplies |
2,096,000,000
JPY
|
1,826,000,000
JPY
|
| Other |
1,049,000,000
JPY
|
701,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
72,963,000,000
JPY
|
72,925,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
27,483,000,000
JPY
|
27,551,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,100,000,000
JPY
|
14,142,000,000
JPY
|
| Other | — | — |
| Other, net |
13,383,000,000
JPY
|
13,409,000,000
JPY
|
| Intangible assets |
372,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,307,000,000
JPY
|
23,462,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,068,000,000
JPY
|
17,144,000,000
JPY
|
| Other |
877,000,000
JPY
|
1,024,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
55,163,000,000
JPY
|
51,437,000,000
JPY
|
| Assets |
128,127,000,000
JPY
|
124,363,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,433,000,000
JPY
|
7,045,000,000
JPY
|
| Income taxes payable |
47,000,000
JPY
|
486,000,000
JPY
|
| Other |
5,085,000,000
JPY
|
6,908,000,000
JPY
|
| Current liabilities |
26,519,000,000
JPY
|
29,510,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
37,304,000,000
JPY
|
38,165,000,000
JPY
|
| Other |
6,831,000,000
JPY
|
5,197,000,000
JPY
|
| Non-current liabilities |
44,523,000,000
JPY
|
43,729,000,000
JPY
|
| Liabilities |
71,043,000,000
JPY
|
73,240,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,810,000,000
JPY
|
11,810,000,000
JPY
|
| Capital surplus |
156,000,000
JPY
|
JPY
|
| Retained earnings |
36,551,000,000
JPY
|
33,225,000,000
JPY
|
| Treasury shares |
-524,000,000
JPY
|
-523,000,000
JPY
|
| Shareholders' equity |
47,994,000,000
JPY
|
44,513,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,524,000,000
JPY
|
6,732,000,000
JPY
|
| Valuation and translation adjustments |
9,089,000,000
JPY
|
6,448,000,000
JPY
|
| Net assets |
57,084,000,000
JPY
|
51,123,000,000
JPY
|
| Liabilities and net assets |
128,127,000,000
JPY
|
124,363,000,000
JPY
|