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 |
10,080,387,000
JPY
|
11,244,631,000
JPY
|
| Merchandise and finished goods |
8,596,184,000
JPY
|
9,270,825,000
JPY
|
| Work in process |
4,110,392,000
JPY
|
3,565,409,000
JPY
|
| Other |
352,795,000
JPY
|
164,531,000
JPY
|
| Allowance for doubtful accounts |
-3,264,000
JPY
|
-1,801,000
JPY
|
| Current assets |
58,184,254,000
JPY
|
60,104,440,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,496,373,000
JPY
|
4,529,211,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
443,003,000
JPY
|
426,791,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,068,820,000
JPY
|
2,728,489,000
JPY
|
| Investments and other assets | ||
| Other |
3,078,534,000
JPY
|
2,738,353,000
JPY
|
| Allowance for doubtful accounts |
-9,714,000
JPY
|
-9,863,000
JPY
|
| Non-current assets |
8,008,197,000
JPY
|
7,684,492,000
JPY
|
| Assets |
66,192,452,000
JPY
|
67,788,932,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,125,391,000
JPY
|
9,360,989,000
JPY
|
| Short-term borrowings |
523,468,000
JPY
|
439,187,000
JPY
|
| Income taxes payable |
669,878,000
JPY
|
1,156,026,000
JPY
|
| Other |
1,115,992,000
JPY
|
2,091,259,000
JPY
|
| Current liabilities |
32,657,557,000
JPY
|
34,650,497,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
51,902,000
JPY
|
51,690,000
JPY
|
| Other |
252,065,000
JPY
|
259,697,000
JPY
|
| Non-current liabilities |
3,735,514,000
JPY
|
3,687,103,000
JPY
|
| Liabilities |
36,393,071,000
JPY
|
38,337,601,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,200,708,000
JPY
|
2,200,708,000
JPY
|
| Capital surplus |
2,575,877,000
JPY
|
2,575,877,000
JPY
|
| Retained earnings |
23,111,919,000
JPY
|
23,119,455,000
JPY
|
| Treasury shares |
-39,781,000
JPY
|
-39,781,000
JPY
|
| Shareholders' equity |
27,848,723,000
JPY
|
27,856,259,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,028,373,000
JPY
|
873,109,000
JPY
|
| Valuation and translation adjustments |
1,931,054,000
JPY
|
1,572,676,000
JPY
|
| Net assets |
29,799,380,000
JPY
|
29,451,331,000
JPY
|
| Liabilities and net assets |
66,192,452,000
JPY
|
67,788,932,000
JPY
|