Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,083,432,000
JPY
|
1,500,557,000
JPY
|
| Merchandise and finished goods |
439,097,000
JPY
|
437,384,000
JPY
|
| Work in process |
92,303,000
JPY
|
99,395,000
JPY
|
| Raw materials and supplies |
2,115,811,000
JPY
|
2,011,134,000
JPY
|
| Other |
46,758,000
JPY
|
56,768,000
JPY
|
| Allowance for doubtful accounts |
-30,217,000
JPY
|
-40,656,000
JPY
|
| Current assets |
6,291,576,000
JPY
|
5,781,552,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,508,120,000
JPY
|
1,338,672,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
912,920,000
JPY
|
901,965,000
JPY
|
| Land |
300,006,000
JPY
|
300,006,000
JPY
|
| Leased assets |
50,345,000
JPY
|
50,241,000
JPY
|
| Construction in progress |
81,130,000
JPY
|
88,670,000
JPY
|
| Accumulated depreciation |
-3,371,073,000
JPY
|
-3,294,871,000
JPY
|
| Intangible assets |
8,242,000
JPY
|
8,468,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
574,149,000
JPY
|
513,107,000
JPY
|
| Investments and other assets | ||
| Investment securities |
312,173,000
JPY
|
252,777,000
JPY
|
| Deferred tax assets |
95,353,000
JPY
|
102,118,000
JPY
|
| Other |
166,622,000
JPY
|
158,210,000
JPY
|
| Allowance for doubtful accounts |
-107,100,000
JPY
|
-99,100,000
JPY
|
| Non-current assets |
2,090,511,000
JPY
|
1,860,248,000
JPY
|
| Deferred assets |
807,000
JPY
|
943,000
JPY
|
| Deferred assets | ||
| Assets |
8,382,895,000
JPY
|
7,642,743,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
778,802,000
JPY
|
678,856,000
JPY
|
| Short-term borrowings |
2,297,567,000
JPY
|
2,180,924,000
JPY
|
| Income taxes payable |
19,605,000
JPY
|
31,757,000
JPY
|
| Other |
163,883,000
JPY
|
204,315,000
JPY
|
| Current liabilities |
3,786,433,000
JPY
|
3,670,882,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
110,000,000
JPY
|
| Long-term borrowings |
2,036,485,000
JPY
|
1,476,275,000
JPY
|
| Non-current liabilities |
2,488,378,000
JPY
|
1,935,728,000
JPY
|
| Liabilities |
6,274,811,000
JPY
|
5,606,610,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
724,400,000
JPY
|
724,400,000
JPY
|
| Capital surplus |
207,448,000
JPY
|
207,448,000
JPY
|
| Retained earnings |
427,923,000
JPY
|
447,662,000
JPY
|
| Treasury shares |
-4,016,000
JPY
|
-4,016,000
JPY
|
| Shareholders' equity |
1,355,755,000
JPY
|
1,375,494,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,424,000
JPY
|
40,463,000
JPY
|
| Valuation and translation adjustments |
323,258,000
JPY
|
250,205,000
JPY
|
| Net assets |
2,108,084,000
JPY
|
2,036,132,000
JPY
|
| Liabilities and net assets |
8,382,895,000
JPY
|
7,642,743,000
JPY
|