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 |
6,619,477,000
JPY
|
6,501,977,000
JPY
|
| Merchandise and finished goods |
2,921,919,000
JPY
|
3,088,695,000
JPY
|
| Work in process |
1,116,732,000
JPY
|
1,016,275,000
JPY
|
| Raw materials and supplies |
5,542,046,000
JPY
|
5,094,651,000
JPY
|
| Other |
923,359,000
JPY
|
882,974,000
JPY
|
| Allowance for doubtful accounts |
-12,215,000
JPY
|
-12,275,000
JPY
|
| Current assets |
27,797,362,000
JPY
|
26,705,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,005,376,000
JPY
|
7,276,155,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,312,919,000
JPY
|
2,067,832,000
JPY
|
| Construction in progress |
356,004,000
JPY
|
114,676,000
JPY
|
| Other | — | — |
| Other, net |
860,905,000
JPY
|
733,583,000
JPY
|
| Intangible assets |
458,226,000
JPY
|
460,207,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,169,459,000
JPY
|
2,633,446,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-64,011,000
JPY
|
-64,011,000
JPY
|
| Non-current assets |
11,633,062,000
JPY
|
10,369,809,000
JPY
|
| Assets |
39,430,424,000
JPY
|
37,075,786,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,926,748,000
JPY
|
6,592,579,000
JPY
|
| Short-term borrowings |
2,372,705,000
JPY
|
1,310,923,000
JPY
|
| Income taxes payable |
307,428,000
JPY
|
320,921,000
JPY
|
| Other |
1,887,159,000
JPY
|
2,025,578,000
JPY
|
| Current liabilities |
11,865,858,000
JPY
|
10,527,820,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,478,155,000
JPY
|
1,514,844,000
JPY
|
| Other |
686,604,000
JPY
|
628,104,000
JPY
|
| Non-current liabilities |
3,242,242,000
JPY
|
3,079,575,000
JPY
|
| Liabilities |
15,108,100,000
JPY
|
13,607,396,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,323,059,000
JPY
|
2,323,059,000
JPY
|
| Capital surplus |
1,936,551,000
JPY
|
1,936,551,000
JPY
|
| Retained earnings |
15,520,333,000
JPY
|
15,503,025,000
JPY
|
| Treasury shares |
-160,498,000
JPY
|
-160,498,000
JPY
|
| Shareholders' equity |
19,619,446,000
JPY
|
19,602,138,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
910,292,000
JPY
|
628,326,000
JPY
|
| Valuation and translation adjustments |
4,174,038,000
JPY
|
3,318,335,000
JPY
|
| Net assets |
24,322,323,000
JPY
|
23,468,390,000
JPY
|
| Liabilities and net assets |
39,430,424,000
JPY
|
37,075,786,000
JPY
|