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 |
17,372,000,000
JPY
|
17,119,000,000
JPY
|
| Securities |
407,000,000
JPY
|
505,000,000
JPY
|
| Merchandise and finished goods |
6,302,000,000
JPY
|
6,807,000,000
JPY
|
| Work in process |
4,190,000,000
JPY
|
3,709,000,000
JPY
|
| Raw materials and supplies |
10,832,000,000
JPY
|
10,338,000,000
JPY
|
| Other |
2,115,000,000
JPY
|
1,868,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
55,462,000,000
JPY
|
52,635,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,927,000,000
JPY
|
7,807,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
967,000,000
JPY
|
943,000,000
JPY
|
| Land |
2,547,000,000
JPY
|
2,529,000,000
JPY
|
| Construction in progress |
271,000,000
JPY
|
212,000,000
JPY
|
| Intangible assets |
2,350,000,000
JPY
|
2,377,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,010,000,000
JPY
|
946,000,000
JPY
|
| Patent right |
173,000,000
JPY
|
194,000,000
JPY
|
| Trademark right |
241,000,000
JPY
|
257,000,000
JPY
|
| Other |
632,000,000
JPY
|
646,000,000
JPY
|
| Investments and other assets |
4,324,000,000
JPY
|
4,306,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,547,000,000
JPY
|
1,621,000,000
JPY
|
| Long-term loans receivable |
24,000,000
JPY
|
20,000,000
JPY
|
| Deferred tax assets |
2,108,000,000
JPY
|
2,022,000,000
JPY
|
| Other |
677,000,000
JPY
|
674,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
14,602,000,000
JPY
|
14,491,000,000
JPY
|
| Assets |
70,065,000,000
JPY
|
67,127,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,599,000,000
JPY
|
2,792,000,000
JPY
|
| Short-term borrowings |
6,439,000,000
JPY
|
4,921,000,000
JPY
|
| Income taxes payable |
659,000,000
JPY
|
1,002,000,000
JPY
|
| Other |
2,598,000,000
JPY
|
2,670,000,000
JPY
|
| Current liabilities |
17,462,000,000
JPY
|
15,710,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,518,000,000
JPY
|
3,931,000,000
JPY
|
| Other |
873,000,000
JPY
|
884,000,000
JPY
|
| Non-current liabilities |
6,791,000,000
JPY
|
7,145,000,000
JPY
|
| Liabilities |
24,253,000,000
JPY
|
22,855,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,798,000,000
JPY
|
2,798,000,000
JPY
|
| Capital surplus |
7,568,000,000
JPY
|
7,579,000,000
JPY
|
| Retained earnings |
34,980,000,000
JPY
|
34,388,000,000
JPY
|
| Treasury shares |
-3,493,000,000
JPY
|
-3,589,000,000
JPY
|
| Shareholders' equity |
41,853,000,000
JPY
|
41,177,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
84,000,000
JPY
|
-53,000,000
JPY
|
| Revaluation reserve for land |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
3,596,000,000
JPY
|
2,665,000,000
JPY
|
| Share acquisition rights |
345,000,000
JPY
|
412,000,000
JPY
|
| Net assets |
45,811,000,000
JPY
|
44,271,000,000
JPY
|
| Liabilities and net assets |
70,065,000,000
JPY
|
67,127,000,000
JPY
|