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 |
31,159,000,000
JPY
|
28,638,000,000
JPY
|
| Securities |
1,108,000,000
JPY
|
1,008,000,000
JPY
|
| Merchandise and finished goods |
4,576,000,000
JPY
|
5,021,000,000
JPY
|
| Work in process |
5,509,000,000
JPY
|
5,361,000,000
JPY
|
| Raw materials and supplies |
3,562,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,128,000,000
JPY
|
| Allowance for doubtful accounts |
-57,000,000
JPY
|
-55,000,000
JPY
|
| Current assets |
63,940,000,000
JPY
|
63,430,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,491,000,000
JPY
|
40,100,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,104,000,000
JPY
|
3,845,000,000
JPY
|
| Accumulated depreciation |
-3,161,000,000
JPY
|
-2,936,000,000
JPY
|
| Accumulated impairment |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Tools, furniture and fixtures, net |
942,000,000
JPY
|
908,000,000
JPY
|
| Land |
6,808,000,000
JPY
|
6,798,000,000
JPY
|
| Construction in progress |
12,090,000,000
JPY
|
6,499,000,000
JPY
|
| Other |
1,439,000,000
JPY
|
1,321,000,000
JPY
|
| Accumulated depreciation |
-847,000,000
JPY
|
-655,000,000
JPY
|
| Other, net |
591,000,000
JPY
|
665,000,000
JPY
|
| Intangible assets |
2,698,000,000
JPY
|
737,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,353,000,000
JPY
|
8,499,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,506,000,000
JPY
|
4,313,000,000
JPY
|
| Deferred tax assets |
1,414,000,000
JPY
|
1,232,000,000
JPY
|
| Other |
3,416,000,000
JPY
|
2,955,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
60,543,000,000
JPY
|
49,337,000,000
JPY
|
| Assets |
124,483,000,000
JPY
|
112,768,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,829,000,000
JPY
|
5,623,000,000
JPY
|
| Short-term borrowings |
361,000,000
JPY
|
228,000,000
JPY
|
| Income taxes payable |
217,000,000
JPY
|
1,473,000,000
JPY
|
| Other |
1,085,000,000
JPY
|
1,210,000,000
JPY
|
| Current liabilities |
13,377,000,000
JPY
|
17,480,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,102,000,000
JPY
|
16,754,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
40,000,000
JPY
|
| Other |
2,238,000,000
JPY
|
2,136,000,000
JPY
|
| Non-current liabilities |
35,126,000,000
JPY
|
21,565,000,000
JPY
|
| Liabilities |
48,504,000,000
JPY
|
39,045,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,033,000,000
JPY
|
6,033,000,000
JPY
|
| Capital surplus |
9,232,000,000
JPY
|
9,211,000,000
JPY
|
| Retained earnings |
57,992,000,000
JPY
|
57,453,000,000
JPY
|
| Treasury shares |
-2,367,000,000
JPY
|
-2,381,000,000
JPY
|
| Shareholders' equity |
70,890,000,000
JPY
|
70,316,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,640,000,000
JPY
|
1,563,000,000
JPY
|
| Valuation and translation adjustments |
5,089,000,000
JPY
|
3,406,000,000
JPY
|
| Net assets |
75,979,000,000
JPY
|
73,722,000,000
JPY
|
| Liabilities and net assets |
124,483,000,000
JPY
|
112,768,000,000
JPY
|