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 |
11,554,000,000
JPY
|
13,971,000,000
JPY
|
| Securities |
7,000,000
JPY
|
6,000,000
JPY
|
| Merchandise and finished goods |
868,000,000
JPY
|
897,000,000
JPY
|
| Work in process |
1,135,000,000
JPY
|
314,000,000
JPY
|
| Raw materials and supplies |
90,000,000
JPY
|
97,000,000
JPY
|
| Other |
2,238,000,000
JPY
|
1,404,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
24,711,000,000
JPY
|
28,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,707,000,000
JPY
|
13,026,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
13,813,000,000
JPY
|
14,135,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
156,000,000
JPY
|
252,000,000
JPY
|
| Software |
11,121,000,000
JPY
|
10,928,000,000
JPY
|
| Other |
2,535,000,000
JPY
|
2,954,000,000
JPY
|
| Investments and other assets |
19,970,000,000
JPY
|
14,414,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,632,000,000
JPY
|
8,592,000,000
JPY
|
| Other |
6,438,000,000
JPY
|
5,924,000,000
JPY
|
| Allowance for doubtful accounts |
-100,000,000
JPY
|
-101,000,000
JPY
|
| Non-current assets |
46,490,000,000
JPY
|
41,577,000,000
JPY
|
| Assets |
71,201,000,000
JPY
|
70,130,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,611,000,000
JPY
|
4,476,000,000
JPY
|
| Income taxes payable |
132,000,000
JPY
|
369,000,000
JPY
|
| Asset retirement obligations |
47,000,000
JPY
|
2,000,000
JPY
|
| Other |
6,016,000,000
JPY
|
6,651,000,000
JPY
|
| Current liabilities |
20,728,000,000
JPY
|
21,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,270,000,000
JPY
|
1,576,000,000
JPY
|
| Asset retirement obligations |
62,000,000
JPY
|
64,000,000
JPY
|
| Other |
1,790,000,000
JPY
|
637,000,000
JPY
|
| Non-current liabilities |
3,542,000,000
JPY
|
2,691,000,000
JPY
|
| Liabilities |
24,270,000,000
JPY
|
24,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,557,000,000
JPY
|
6,557,000,000
JPY
|
| Capital surplus |
12,451,000,000
JPY
|
12,451,000,000
JPY
|
| Retained earnings |
25,068,000,000
JPY
|
27,389,000,000
JPY
|
| Treasury shares |
-4,806,000,000
JPY
|
-4,805,000,000
JPY
|
| Shareholders' equity |
39,271,000,000
JPY
|
41,592,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,837,000,000
JPY
|
3,567,000,000
JPY
|
| Valuation and translation adjustments |
7,609,000,000
JPY
|
4,278,000,000
JPY
|
| Net assets |
46,931,000,000
JPY
|
45,962,000,000
JPY
|
| Liabilities and net assets |
71,201,000,000
JPY
|
70,130,000,000
JPY
|