Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
17,449,000,000
JPY
|
24,139,000,000
JPY
|
| Merchandise and finished goods |
62,000,000
JPY
|
48,000,000
JPY
|
| Work in process |
40,000,000
JPY
|
26,000,000
JPY
|
| Raw materials and supplies |
320,000,000
JPY
|
386,000,000
JPY
|
| Other |
1,995,000,000
JPY
|
2,201,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
24,550,000,000
JPY
|
30,947,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,111,000,000
JPY
|
49,053,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,696,000,000
JPY
|
2,047,000,000
JPY
|
| Land |
6,331,000,000
JPY
|
6,381,000,000
JPY
|
| Construction in progress |
37,000,000
JPY
|
3,095,000,000
JPY
|
| Other | — | — |
| Other, net |
847,000,000
JPY
|
721,000,000
JPY
|
| Intangible assets |
644,000,000
JPY
|
673,000,000
JPY
|
| Intangible assets | ||
| Other |
644,000,000
JPY
|
673,000,000
JPY
|
| Investments and other assets |
20,078,000,000
JPY
|
19,288,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,847,000,000
JPY
|
9,794,000,000
JPY
|
| Other |
9,338,000,000
JPY
|
9,601,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-107,000,000
JPY
|
| Non-current assets |
71,834,000,000
JPY
|
69,015,000,000
JPY
|
| Assets |
96,384,000,000
JPY
|
99,962,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
832,000,000
JPY
|
957,000,000
JPY
|
| Short-term borrowings |
9,387,000,000
JPY
|
10,042,000,000
JPY
|
| Income taxes payable |
30,000,000
JPY
|
65,000,000
JPY
|
| Other |
6,600,000,000
JPY
|
6,442,000,000
JPY
|
| Current liabilities |
28,366,000,000
JPY
|
27,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
22,350,000,000
JPY
|
30,673,000,000
JPY
|
| Other |
2,339,000,000
JPY
|
2,141,000,000
JPY
|
| Non-current liabilities |
40,718,000,000
JPY
|
49,901,000,000
JPY
|
| Liabilities |
69,085,000,000
JPY
|
77,222,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
31,654,000,000
JPY
|
32,256,000,000
JPY
|
| Retained earnings |
-6,389,000,000
JPY
|
-11,020,000,000
JPY
|
| Treasury shares |
-904,000,000
JPY
|
-903,000,000
JPY
|
| Shareholders' equity |
24,460,000,000
JPY
|
20,432,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,926,000,000
JPY
|
2,233,000,000
JPY
|
| Deferred gains or losses on hedges |
-6,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
2,839,000,000
JPY
|
2,196,000,000
JPY
|
| Net assets |
27,299,000,000
JPY
|
22,740,000,000
JPY
|
| Liabilities and net assets |
96,384,000,000
JPY
|
99,962,000,000
JPY
|