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 |
2,050,000,000
JPY
|
2,327,000,000
JPY
|
| Merchandise and finished goods |
372,000,000
JPY
|
535,000,000
JPY
|
| Work in process |
2,002,000,000
JPY
|
1,727,000,000
JPY
|
| Other |
408,000,000
JPY
|
423,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
15,016,000,000
JPY
|
19,365,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,269,000,000
JPY
|
5,276,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,389,000,000
JPY
|
1,347,000,000
JPY
|
| Intangible assets |
203,000,000
JPY
|
232,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,091,000,000
JPY
|
3,181,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,938,000,000
JPY
|
3,047,000,000
JPY
|
| Other |
162,000,000
JPY
|
142,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
9,565,000,000
JPY
|
8,689,000,000
JPY
|
| Assets |
24,581,000,000
JPY
|
28,055,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,359,000,000
JPY
|
4,484,000,000
JPY
|
| Short-term borrowings |
1,155,000,000
JPY
|
4,253,000,000
JPY
|
| Income taxes payable |
222,000,000
JPY
|
404,000,000
JPY
|
| Other |
1,578,000,000
JPY
|
2,700,000,000
JPY
|
| Current liabilities |
8,632,000,000
JPY
|
13,167,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
837,000,000
JPY
|
1,009,000,000
JPY
|
| Other |
609,000,000
JPY
|
377,000,000
JPY
|
| Non-current liabilities |
3,305,000,000
JPY
|
3,322,000,000
JPY
|
| Liabilities |
11,938,000,000
JPY
|
16,490,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,607,000,000
JPY
|
2,607,000,000
JPY
|
| Capital surplus |
1,988,000,000
JPY
|
1,974,000,000
JPY
|
| Retained earnings |
6,616,000,000
JPY
|
6,229,000,000
JPY
|
| Treasury shares |
-204,000,000
JPY
|
-215,000,000
JPY
|
| Shareholders' equity |
11,008,000,000
JPY
|
10,594,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,753,000,000
JPY
|
1,107,000,000
JPY
|
| Valuation and translation adjustments |
1,634,000,000
JPY
|
970,000,000
JPY
|
| Net assets |
12,643,000,000
JPY
|
11,565,000,000
JPY
|
| Liabilities and net assets |
24,581,000,000
JPY
|
28,055,000,000
JPY
|