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 |
35,055,000,000
JPY
|
40,080,000,000
JPY
|
| Merchandise and finished goods |
2,858,000,000
JPY
|
2,462,000,000
JPY
|
| Work in process |
43,801,000,000
JPY
|
32,862,000,000
JPY
|
| Raw materials and supplies |
25,123,000,000
JPY
|
18,156,000,000
JPY
|
| Other |
6,823,000,000
JPY
|
7,063,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
147,567,000,000
JPY
|
143,972,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,652,000,000
JPY
|
48,954,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
25,320,000,000
JPY
|
32,329,000,000
JPY
|
| Intangible assets |
4,167,000,000
JPY
|
3,951,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
273,000,000
JPY
|
279,000,000
JPY
|
| Other |
3,893,000,000
JPY
|
3,672,000,000
JPY
|
| Investments and other assets |
11,599,000,000
JPY
|
12,154,000,000
JPY
|
| Investments and other assets | ||
| Other |
11,711,000,000
JPY
|
12,267,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-112,000,000
JPY
|
| Non-current assets |
69,418,000,000
JPY
|
65,060,000,000
JPY
|
| Assets |
216,986,000,000
JPY
|
209,032,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,516,000,000
JPY
|
10,164,000,000
JPY
|
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
JPY
|
6,324,000,000
JPY
|
| Other |
4,814,000,000
JPY
|
5,615,000,000
JPY
|
| Current liabilities |
44,900,000,000
JPY
|
50,947,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
19,000,000,000
JPY
|
8,000,000,000
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
65,000,000
JPY
|
| Other |
795,000,000
JPY
|
771,000,000
JPY
|
| Non-current liabilities |
22,980,000,000
JPY
|
12,057,000,000
JPY
|
| Liabilities |
67,880,000,000
JPY
|
63,004,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,372,000,000
JPY
|
11,064,000,000
JPY
|
| Capital surplus |
22,517,000,000
JPY
|
22,179,000,000
JPY
|
| Retained earnings |
115,939,000,000
JPY
|
114,005,000,000
JPY
|
| Treasury shares |
-7,980,000,000
JPY
|
-7,098,000,000
JPY
|
| Shareholders' equity |
141,848,000,000
JPY
|
140,150,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
686,000,000
JPY
|
510,000,000
JPY
|
| Valuation and translation adjustments |
5,348,000,000
JPY
|
4,137,000,000
JPY
|
| Share acquisition rights |
1,108,000,000
JPY
|
1,072,000,000
JPY
|
| Net assets |
149,105,000,000
JPY
|
146,028,000,000
JPY
|
| Liabilities and net assets |
216,986,000,000
JPY
|
209,032,000,000
JPY
|