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 |
13,388,000,000
JPY
|
10,659,000,000
JPY
|
| Merchandise and finished goods |
2,511,000,000
JPY
|
2,508,000,000
JPY
|
| Work in process |
20,183,000,000
JPY
|
15,419,000,000
JPY
|
| Raw materials and supplies |
8,324,000,000
JPY
|
7,304,000,000
JPY
|
| Other |
2,329,000,000
JPY
|
1,851,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
68,973,000,000
JPY
|
65,780,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,443,000,000
JPY
|
34,742,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,731,000,000
JPY
|
11,547,000,000
JPY
|
| Accumulated depreciation |
-10,948,000,000
JPY
|
-10,822,000,000
JPY
|
| Tools, furniture and fixtures, net |
782,000,000
JPY
|
725,000,000
JPY
|
| Land |
20,490,000,000
JPY
|
20,490,000,000
JPY
|
| Construction in progress |
308,000,000
JPY
|
330,000,000
JPY
|
| Intangible assets |
1,941,000,000
JPY
|
1,971,000,000
JPY
|
| Intangible assets | ||
| Other |
1,941,000,000
JPY
|
1,971,000,000
JPY
|
| Investments and other assets |
4,022,000,000
JPY
|
3,828,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,672,000,000
JPY
|
1,614,000,000
JPY
|
| Long-term loans receivable |
JPY
|
36,000,000
JPY
|
| Deferred tax assets |
636,000,000
JPY
|
598,000,000
JPY
|
| Other |
858,000,000
JPY
|
832,000,000
JPY
|
| Non-current assets |
40,408,000,000
JPY
|
40,542,000,000
JPY
|
| Assets |
109,381,000,000
JPY
|
106,322,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,283,000,000
JPY
|
15,992,000,000
JPY
|
| Short-term borrowings |
2,830,000,000
JPY
|
1,990,000,000
JPY
|
| Income taxes payable |
468,000,000
JPY
|
1,125,000,000
JPY
|
| Other |
3,760,000,000
JPY
|
5,428,000,000
JPY
|
| Current liabilities |
27,454,000,000
JPY
|
29,015,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,800,000,000
JPY
|
1,300,000,000
JPY
|
| Other |
750,000,000
JPY
|
750,000,000
JPY
|
| Non-current liabilities |
20,303,000,000
JPY
|
18,847,000,000
JPY
|
| Liabilities |
47,758,000,000
JPY
|
47,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,000,000,000
JPY
|
8,000,000,000
JPY
|
| Capital surplus |
7,408,000,000
JPY
|
7,408,000,000
JPY
|
| Retained earnings |
40,589,000,000
JPY
|
38,063,000,000
JPY
|
| Treasury shares |
-453,000,000
JPY
|
-195,000,000
JPY
|
| Shareholders' equity |
55,544,000,000
JPY
|
53,275,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
280,000,000
JPY
|
185,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
35,000,000
JPY
|
| Valuation and translation adjustments |
805,000,000
JPY
|
509,000,000
JPY
|
| Net assets |
61,623,000,000
JPY
|
58,460,000,000
JPY
|
| Liabilities and net assets |
109,381,000,000
JPY
|
106,322,000,000
JPY
|