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 |
12,861,000,000
JPY
|
13,105,000,000
JPY
|
| Merchandise and finished goods |
606,000,000
JPY
|
517,000,000
JPY
|
| Work in process |
400,000,000
JPY
|
332,000,000
JPY
|
| Raw materials and supplies |
487,000,000
JPY
|
445,000,000
JPY
|
| Other |
188,000,000
JPY
|
295,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-27,000,000
JPY
|
| Current assets |
17,246,000,000
JPY
|
16,626,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,512,000,000
JPY
|
3,681,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
796,000,000
JPY
|
796,000,000
JPY
|
| Construction in progress |
29,000,000
JPY
|
257,000,000
JPY
|
| Other | — | — |
| Other, net |
97,000,000
JPY
|
87,000,000
JPY
|
| Intangible assets |
252,000,000
JPY
|
256,000,000
JPY
|
| Intangible assets | ||
| Software |
230,000,000
JPY
|
57,000,000
JPY
|
| Other |
20,000,000
JPY
|
20,000,000
JPY
|
| Investments and other assets |
1,100,000,000
JPY
|
995,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
985,000,000
JPY
|
887,000,000
JPY
|
| Deferred tax assets |
9,000,000
JPY
|
19,000,000
JPY
|
| Other |
109,000,000
JPY
|
92,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
4,865,000,000
JPY
|
4,933,000,000
JPY
|
| Assets |
22,111,000,000
JPY
|
21,560,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
597,000,000
JPY
|
353,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
34,000,000
JPY
|
| Other |
340,000,000
JPY
|
381,000,000
JPY
|
| Current liabilities |
2,362,000,000
JPY
|
1,828,000,000
JPY
|
| Non-current liabilities | ||
| Other |
28,000,000
JPY
|
23,000,000
JPY
|
| Non-current liabilities |
1,985,000,000
JPY
|
2,038,000,000
JPY
|
| Liabilities |
4,348,000,000
JPY
|
3,866,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,274,000,000
JPY
|
3,274,000,000
JPY
|
| Capital surplus |
3,427,000,000
JPY
|
3,427,000,000
JPY
|
| Retained earnings |
12,565,000,000
JPY
|
12,738,000,000
JPY
|
| Treasury shares |
-2,099,000,000
JPY
|
-2,099,000,000
JPY
|
| Shareholders' equity |
17,167,000,000
JPY
|
17,340,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
234,000,000
JPY
|
166,000,000
JPY
|
| Valuation and translation adjustments |
595,000,000
JPY
|
352,000,000
JPY
|
| Net assets |
17,762,000,000
JPY
|
17,693,000,000
JPY
|
| Liabilities and net assets |
22,111,000,000
JPY
|
21,560,000,000
JPY
|