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 |
4,973,000,000
JPY
|
1,606,000,000
JPY
|
| Merchandise and finished goods |
3,039,000,000
JPY
|
2,699,000,000
JPY
|
| Work in process |
2,044,000,000
JPY
|
2,404,000,000
JPY
|
| Raw materials and supplies |
1,894,000,000
JPY
|
3,291,000,000
JPY
|
| Other |
44,000,000
JPY
|
62,000,000
JPY
|
| Current assets |
17,683,000,000
JPY
|
20,709,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,252,000,000
JPY
|
19,185,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,635,000,000
JPY
|
4,855,000,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
8,413,000,000
JPY
|
9,348,000,000
JPY
|
| Construction in progress |
3,471,000,000
JPY
|
3,227,000,000
JPY
|
| Other | — | — |
| Other, net |
1,731,000,000
JPY
|
1,754,000,000
JPY
|
| Intangible assets |
7,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
283,000,000
JPY
|
184,000,000
JPY
|
| Investments and other assets | ||
| Other |
175,000,000
JPY
|
137,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
18,542,000,000
JPY
|
19,378,000,000
JPY
|
| Assets |
36,226,000,000
JPY
|
40,087,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
163,000,000
JPY
|
345,000,000
JPY
|
| Other |
852,000,000
JPY
|
1,427,000,000
JPY
|
| Current liabilities |
11,446,000,000
JPY
|
16,013,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,250,000,000
JPY
|
9,300,000,000
JPY
|
| Other |
131,000,000
JPY
|
117,000,000
JPY
|
| Non-current liabilities |
8,381,000,000
JPY
|
9,417,000,000
JPY
|
| Liabilities |
19,828,000,000
JPY
|
25,430,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,155,000,000
JPY
|
9,155,000,000
JPY
|
| Capital surplus |
6,662,000,000
JPY
|
6,662,000,000
JPY
|
| Retained earnings |
539,000,000
JPY
|
-1,189,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
16,354,000,000
JPY
|
14,625,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
43,000,000
JPY
|
31,000,000
JPY
|
| Valuation and translation adjustments |
43,000,000
JPY
|
31,000,000
JPY
|
| Net assets |
16,398,000,000
JPY
|
14,657,000,000
JPY
|
| Liabilities and net assets |
36,226,000,000
JPY
|
40,087,000,000
JPY
|