Quarterly Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,453,000,000
JPY
|
6,461,000,000
JPY
|
| Securities |
19,000,000
JPY
|
19,000,000
JPY
|
| Work in process |
87,000,000
JPY
|
50,000,000
JPY
|
| Raw materials and supplies |
130,000,000
JPY
|
124,000,000
JPY
|
| Other |
297,000,000
JPY
|
249,000,000
JPY
|
| Current assets |
22,925,000,000
JPY
|
26,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,399,000,000
JPY
|
4,318,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
1,619,000,000
JPY
|
1,537,000,000
JPY
|
| Intangible assets |
341,000,000
JPY
|
339,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,092,000,000
JPY
|
2,827,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,730,000,000
JPY
|
2,401,000,000
JPY
|
| Deferred tax assets |
62,000,000
JPY
|
151,000,000
JPY
|
| Allowance for doubtful accounts |
-33,000,000
JPY
|
-33,000,000
JPY
|
| Non-current assets |
7,833,000,000
JPY
|
7,486,000,000
JPY
|
| Assets |
30,759,000,000
JPY
|
34,014,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
903,000,000
JPY
|
4,145,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
843,000,000
JPY
|
| Other |
1,022,000,000
JPY
|
852,000,000
JPY
|
| Current liabilities |
6,702,000,000
JPY
|
9,903,000,000
JPY
|
| Non-current liabilities | ||
| Other |
89,000,000
JPY
|
90,000,000
JPY
|
| Non-current liabilities |
173,000,000
JPY
|
192,000,000
JPY
|
| Liabilities |
6,876,000,000
JPY
|
10,096,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
810,000,000
JPY
|
810,000,000
JPY
|
| Capital surplus |
119,000,000
JPY
|
119,000,000
JPY
|
| Retained earnings |
23,045,000,000
JPY
|
23,425,000,000
JPY
|
| Treasury shares |
-1,018,000,000
JPY
|
-1,018,000,000
JPY
|
| Shareholders' equity |
22,955,000,000
JPY
|
23,335,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,048,000,000
JPY
|
813,000,000
JPY
|
| Deferred gains or losses on hedges |
-3,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
927,000,000
JPY
|
582,000,000
JPY
|
| Net assets |
23,883,000,000
JPY
|
23,917,000,000
JPY
|
| Liabilities and net assets |
30,759,000,000
JPY
|
34,014,000,000
JPY
|