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 |
899,000,000
JPY
|
975,000,000
JPY
|
| Merchandise and finished goods |
512,000,000
JPY
|
521,000,000
JPY
|
| Work in process |
665,000,000
JPY
|
438,000,000
JPY
|
| Other |
239,000,000
JPY
|
225,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
5,316,000,000
JPY
|
8,745,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
804,000,000
JPY
|
822,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
826,000,000
JPY
|
829,000,000
JPY
|
| Accumulated depreciation |
-602,000,000
JPY
|
-593,000,000
JPY
|
| Accumulated impairment |
-88,000,000
JPY
|
-92,000,000
JPY
|
| Tools, furniture and fixtures, net |
135,000,000
JPY
|
143,000,000
JPY
|
| Land |
278,000,000
JPY
|
278,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
1,000,000
JPY
|
| Intangible assets |
198,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets | ||
| Other |
198,000,000
JPY
|
200,000,000
JPY
|
| Investments and other assets |
881,000,000
JPY
|
891,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
65,000,000
JPY
|
54,000,000
JPY
|
| Deferred tax assets |
49,000,000
JPY
|
45,000,000
JPY
|
| Other |
513,000,000
JPY
|
538,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-27,000,000
JPY
|
| Non-current assets |
1,884,000,000
JPY
|
1,914,000,000
JPY
|
| Assets |
7,201,000,000
JPY
|
10,659,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
825,000,000
JPY
|
2,907,000,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
13,000,000
JPY
|
26,000,000
JPY
|
| Other |
936,000,000
JPY
|
919,000,000
JPY
|
| Current liabilities |
2,006,000,000
JPY
|
5,234,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
80,000,000
JPY
|
80,000,000
JPY
|
| Other |
80,000,000
JPY
|
81,000,000
JPY
|
| Non-current liabilities |
270,000,000
JPY
|
267,000,000
JPY
|
| Liabilities |
2,276,000,000
JPY
|
5,502,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
523,000,000
JPY
|
523,000,000
JPY
|
| Capital surplus |
498,000,000
JPY
|
498,000,000
JPY
|
| Retained earnings |
3,884,000,000
JPY
|
4,126,000,000
JPY
|
| Treasury shares |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Shareholders' equity |
4,904,000,000
JPY
|
5,147,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,000,000
JPY
|
17,000,000
JPY
|
| Valuation and translation adjustments |
19,000,000
JPY
|
10,000,000
JPY
|
| Net assets |
4,924,000,000
JPY
|
5,157,000,000
JPY
|
| Liabilities and net assets |
7,201,000,000
JPY
|
10,659,000,000
JPY
|