Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
58,079,680,000
JPY
|
60,066,688,000
JPY
|
| Merchandise and finished goods |
2,789,943,000
JPY
|
2,545,567,000
JPY
|
| Work in process |
444,526,000
JPY
|
405,243,000
JPY
|
| Raw materials and supplies |
1,021,284,000
JPY
|
983,330,000
JPY
|
| Other |
401,236,000
JPY
|
424,732,000
JPY
|
| Allowance for doubtful accounts |
-938,000
JPY
|
-802,000
JPY
|
| Current assets |
67,540,710,000
JPY
|
68,536,287,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,046,782,000
JPY
|
11,193,691,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
201,448,000
JPY
|
160,941,000
JPY
|
| Investments and other assets |
12,275,299,000
JPY
|
12,312,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
561,806,000
JPY
|
483,143,000
JPY
|
| Other |
2,774,097,000
JPY
|
2,890,797,000
JPY
|
| Allowance for doubtful accounts |
-60,605,000
JPY
|
-61,308,000
JPY
|
| Non-current assets |
23,523,530,000
JPY
|
23,667,264,000
JPY
|
| Assets |
91,064,241,000
JPY
|
92,203,552,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,566,565,000
JPY
|
6,097,155,000
JPY
|
| Income taxes payable |
462,242,000
JPY
|
1,340,598,000
JPY
|
| Provisions |
972,012,000
JPY
|
422,798,000
JPY
|
| Other |
2,113,743,000
JPY
|
2,569,589,000
JPY
|
| Current liabilities |
26,021,187,000
JPY
|
27,507,589,000
JPY
|
| Non-current liabilities | ||
| Provisions |
JPY
|
409,264,000
JPY
|
| Other |
421,452,000
JPY
|
8,062,000
JPY
|
| Non-current liabilities |
421,452,000
JPY
|
417,326,000
JPY
|
| Liabilities |
26,442,639,000
JPY
|
27,924,916,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,907,039,000
JPY
|
9,907,039,000
JPY
|
| Capital surplus |
9,867,880,000
JPY
|
9,867,880,000
JPY
|
| Retained earnings |
47,126,657,000
JPY
|
46,838,464,000
JPY
|
| Treasury shares |
-2,438,159,000
JPY
|
-2,437,929,000
JPY
|
| Shareholders' equity |
64,463,418,000
JPY
|
64,175,454,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,183,000
JPY
|
103,181,000
JPY
|
| Valuation and translation adjustments |
158,183,000
JPY
|
103,181,000
JPY
|
| Net assets |
64,621,601,000
JPY
|
64,278,636,000
JPY
|
| Liabilities and net assets |
91,064,241,000
JPY
|
92,203,552,000
JPY
|