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 |
8,843,544,000
JPY
|
8,849,940,000
JPY
|
| Merchandise and finished goods |
5,113,207,000
JPY
|
4,729,069,000
JPY
|
| Work in process |
3,147,215,000
JPY
|
3,184,409,000
JPY
|
| Raw materials and supplies |
3,172,219,000
JPY
|
3,110,265,000
JPY
|
| Other |
462,540,000
JPY
|
535,239,000
JPY
|
| Allowance for doubtful accounts |
-2,919,000
JPY
|
-2,725,000
JPY
|
| Current assets |
33,996,129,000
JPY
|
33,822,950,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,181,565,000
JPY
|
14,129,985,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,694,006,000
JPY
|
5,671,521,000
JPY
|
| Construction in progress |
744,987,000
JPY
|
756,533,000
JPY
|
| Other | — | — |
| Other, net |
531,853,000
JPY
|
520,656,000
JPY
|
| Intangible assets |
978,129,000
JPY
|
999,754,000
JPY
|
| Intangible assets | ||
| Goodwill |
376,867,000
JPY
|
392,569,000
JPY
|
| Software |
357,134,000
JPY
|
361,332,000
JPY
|
| Other |
32,327,000
JPY
|
25,227,000
JPY
|
| Investments and other assets |
4,447,310,000
JPY
|
4,391,547,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,241,377,000
JPY
|
1,161,896,000
JPY
|
| Deferred tax assets |
630,047,000
JPY
|
663,219,000
JPY
|
| Other |
608,530,000
JPY
|
599,077,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,607,005,000
JPY
|
19,521,287,000
JPY
|
| Assets |
53,603,135,000
JPY
|
53,344,237,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,379,279,000
JPY
|
4,333,229,000
JPY
|
| Short-term borrowings |
1,552,867,000
JPY
|
1,574,380,000
JPY
|
| Income taxes payable |
278,677,000
JPY
|
558,472,000
JPY
|
| Other |
1,507,880,000
JPY
|
1,565,761,000
JPY
|
| Current liabilities |
12,737,952,000
JPY
|
12,901,282,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
325,820,000
JPY
|
358,469,000
JPY
|
| Other |
1,021,098,000
JPY
|
974,885,000
JPY
|
| Non-current liabilities |
3,974,187,000
JPY
|
4,040,155,000
JPY
|
| Liabilities |
16,712,140,000
JPY
|
16,941,438,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,522,580,000
JPY
|
3,522,580,000
JPY
|
| Capital surplus |
2,767,848,000
JPY
|
2,767,848,000
JPY
|
| Retained earnings |
26,769,731,000
JPY
|
26,632,568,000
JPY
|
| Treasury shares |
-1,562,332,000
JPY
|
-1,562,112,000
JPY
|
| Shareholders' equity |
31,497,827,000
JPY
|
31,360,884,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
157,233,000
JPY
|
114,013,000
JPY
|
| Valuation and translation adjustments |
1,271,692,000
JPY
|
1,043,103,000
JPY
|
| Net assets |
36,890,995,000
JPY
|
36,402,799,000
JPY
|
| Liabilities and net assets |
53,603,135,000
JPY
|
53,344,237,000
JPY
|