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 |
125,793,000,000
JPY
|
132,775,000,000
JPY
|
| Securities |
2,001,000,000
JPY
|
2,000,000,000
JPY
|
| Merchandise and finished goods |
36,311,000,000
JPY
|
35,145,000,000
JPY
|
| Work in process |
27,823,000,000
JPY
|
24,696,000,000
JPY
|
| Raw materials and supplies |
41,128,000,000
JPY
|
39,632,000,000
JPY
|
| Other |
16,544,000,000
JPY
|
14,102,000,000
JPY
|
| Allowance for doubtful accounts |
-2,615,000,000
JPY
|
-1,317,000,000
JPY
|
| Current assets |
316,496,000,000
JPY
|
318,577,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,584,000,000
JPY
|
100,801,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,872,000,000
JPY
|
20,311,000,000
JPY
|
| Construction in progress |
4,034,000,000
JPY
|
2,530,000,000
JPY
|
| Other | — | — |
| Other, net |
4,879,000,000
JPY
|
4,853,000,000
JPY
|
| Intangible assets |
4,916,000,000
JPY
|
4,965,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,301,000,000
JPY
|
1,343,000,000
JPY
|
| Leasehold interests in land |
658,000,000
JPY
|
629,000,000
JPY
|
| Software |
1,160,000,000
JPY
|
1,258,000,000
JPY
|
| Other |
1,795,000,000
JPY
|
1,733,000,000
JPY
|
| Investments and other assets |
28,087,000,000
JPY
|
24,686,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
19,367,000,000
JPY
|
15,666,000,000
JPY
|
| Deferred tax assets |
5,989,000,000
JPY
|
6,244,000,000
JPY
|
| Other |
1,564,000,000
JPY
|
2,778,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-1,214,000,000
JPY
|
| Non-current assets |
137,588,000,000
JPY
|
130,453,000,000
JPY
|
| Assets |
454,084,000,000
JPY
|
449,030,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
24,754,000,000
JPY
|
30,518,000,000
JPY
|
| Short-term borrowings |
8,590,000,000
JPY
|
5,695,000,000
JPY
|
| Income taxes payable |
3,858,000,000
JPY
|
5,783,000,000
JPY
|
| Other |
7,107,000,000
JPY
|
6,272,000,000
JPY
|
| Current liabilities |
98,862,000,000
JPY
|
101,051,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
24,860,000,000
JPY
|
24,699,000,000
JPY
|
| Other |
7,344,000,000
JPY
|
7,027,000,000
JPY
|
| Non-current liabilities |
65,062,000,000
JPY
|
64,246,000,000
JPY
|
| Liabilities |
163,925,000,000
JPY
|
165,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,011,000,000
JPY
|
12,011,000,000
JPY
|
| Capital surplus |
18,766,000,000
JPY
|
18,766,000,000
JPY
|
| Retained earnings |
221,473,000,000
JPY
|
223,320,000,000
JPY
|
| Treasury shares |
-4,091,000,000
JPY
|
-1,037,000,000
JPY
|
| Shareholders' equity |
248,159,000,000
JPY
|
253,060,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,309,000,000
JPY
|
6,850,000,000
JPY
|
| Valuation and translation adjustments |
41,273,000,000
JPY
|
29,947,000,000
JPY
|
| Share acquisition rights |
706,000,000
JPY
|
706,000,000
JPY
|
| Net assets |
290,159,000,000
JPY
|
283,732,000,000
JPY
|
| Liabilities and net assets |
454,084,000,000
JPY
|
449,030,000,000
JPY
|