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 |
68,890,000,000
JPY
|
77,465,000,000
JPY
|
| Merchandise and finished goods |
28,875,000,000
JPY
|
28,886,000,000
JPY
|
| Work in process |
51,714,000,000
JPY
|
47,431,000,000
JPY
|
| Raw materials and supplies |
32,725,000,000
JPY
|
33,014,000,000
JPY
|
| Other |
9,912,000,000
JPY
|
11,463,000,000
JPY
|
| Allowance for doubtful accounts |
-951,000,000
JPY
|
-900,000,000
JPY
|
| Current assets |
261,850,000,000
JPY
|
262,890,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
238,907,000,000
JPY
|
223,804,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,487,000,000
JPY
|
12,291,000,000
JPY
|
| Construction in progress |
48,583,000,000
JPY
|
58,187,000,000
JPY
|
| Other | — | — |
| Other, net |
8,167,000,000
JPY
|
8,242,000,000
JPY
|
| Intangible assets |
116,396,000,000
JPY
|
117,051,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
48,823,000,000
JPY
|
49,212,000,000
JPY
|
| Other |
14,853,000,000
JPY
|
14,958,000,000
JPY
|
| Investments and other assets |
43,088,000,000
JPY
|
36,258,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
37,855,000,000
JPY
|
30,980,000,000
JPY
|
| Deferred tax assets |
390,000,000
JPY
|
492,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
997,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
398,392,000,000
JPY
|
377,114,000,000
JPY
|
| Assets |
660,242,000,000
JPY
|
640,005,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
22,295,000,000
JPY
|
25,663,000,000
JPY
|
| Short-term borrowings |
6,000,000,000
JPY
|
7,000,000,000
JPY
|
| Income taxes payable |
3,546,000,000
JPY
|
3,983,000,000
JPY
|
| Other |
25,481,000,000
JPY
|
26,315,000,000
JPY
|
| Current liabilities |
124,428,000,000
JPY
|
136,971,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
65,000,000,000
JPY
|
55,000,000,000
JPY
|
| Long-term borrowings |
40,762,000,000
JPY
|
41,424,000,000
JPY
|
| Other |
7,471,000,000
JPY
|
7,918,000,000
JPY
|
| Non-current liabilities |
154,696,000,000
JPY
|
142,930,000,000
JPY
|
| Liabilities |
279,125,000,000
JPY
|
279,902,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,436,000,000
JPY
|
20,436,000,000
JPY
|
| Capital surplus |
13,825,000,000
JPY
|
13,825,000,000
JPY
|
| Retained earnings |
207,973,000,000
JPY
|
210,183,000,000
JPY
|
| Treasury shares |
-7,226,000,000
JPY
|
-7,225,000,000
JPY
|
| Shareholders' equity |
235,009,000,000
JPY
|
237,220,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
19,702,000,000
JPY
|
15,106,000,000
JPY
|
| Deferred gains or losses on hedges |
218,000,000
JPY
|
268,000,000
JPY
|
| Valuation and translation adjustments |
108,885,000,000
JPY
|
87,271,000,000
JPY
|
| Net assets |
381,117,000,000
JPY
|
360,103,000,000
JPY
|
| Liabilities and net assets |
660,242,000,000
JPY
|
640,005,000,000
JPY
|