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 |
4,679,775,000
JPY
|
5,388,660,000
JPY
|
| Securities |
676,000
JPY
|
651,000
JPY
|
| Merchandise and finished goods |
1,377,283,000
JPY
|
1,324,225,000
JPY
|
| Work in process |
564,535,000
JPY
|
568,747,000
JPY
|
| Raw materials and supplies |
941,430,000
JPY
|
851,361,000
JPY
|
| Other |
48,416,000
JPY
|
40,726,000
JPY
|
| Allowance for doubtful accounts |
-1,687,000
JPY
|
-1,838,000
JPY
|
| Current assets |
13,364,542,000
JPY
|
13,754,972,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,085,311,000
JPY
|
4,803,857,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,507,950,000
JPY
|
2,507,950,000
JPY
|
| Other |
2,577,360,000
JPY
|
2,295,907,000
JPY
|
| Intangible assets |
44,874,000
JPY
|
44,069,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,022,599,000
JPY
|
986,489,000
JPY
|
| Investments and other assets | ||
| Other |
1,022,720,000
JPY
|
986,607,000
JPY
|
| Allowance for doubtful accounts |
-121,000
JPY
|
-117,000
JPY
|
| Non-current assets |
6,152,784,000
JPY
|
5,834,416,000
JPY
|
| Assets |
19,517,327,000
JPY
|
19,589,389,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
881,200,000
JPY
|
828,229,000
JPY
|
| Short-term borrowings |
280,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
183,890,000
JPY
|
97,000,000
JPY
|
| Other |
1,042,183,000
JPY
|
850,086,000
JPY
|
| Current liabilities |
4,993,080,000
JPY
|
4,691,151,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
189,985,000
JPY
|
203,551,000
JPY
|
| Other |
30,707,000
JPY
|
25,580,000
JPY
|
| Non-current liabilities |
758,747,000
JPY
|
790,541,000
JPY
|
| Liabilities |
5,751,827,000
JPY
|
5,481,692,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,123,241,000
JPY
|
2,116,233,000
JPY
|
| Capital surplus |
2,171,428,000
JPY
|
2,164,427,000
JPY
|
| Retained earnings |
9,586,568,000
JPY
|
9,942,495,000
JPY
|
| Treasury shares |
-131,600,000
JPY
|
-138,116,000
JPY
|
| Shareholders' equity |
13,749,637,000
JPY
|
14,085,040,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
15,861,000
JPY
|
13,067,000
JPY
|
| Valuation and translation adjustments |
15,861,000
JPY
|
13,067,000
JPY
|
| Share acquisition rights |
JPY
|
9,589,000
JPY
|
| Net assets |
13,765,499,000
JPY
|
14,107,697,000
JPY
|
| Liabilities and net assets |
19,517,327,000
JPY
|
19,589,389,000
JPY
|