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 |
3,811,426,000
JPY
|
2,804,272,000
JPY
|
| Securities |
360,667,000
JPY
|
338,963,000
JPY
|
| Merchandise and finished goods |
1,704,914,000
JPY
|
1,340,977,000
JPY
|
| Work in process |
664,022,000
JPY
|
452,082,000
JPY
|
| Raw materials and supplies |
2,716,429,000
JPY
|
2,551,826,000
JPY
|
| Other |
153,231,000
JPY
|
280,304,000
JPY
|
| Allowance for doubtful accounts |
-380,000
JPY
|
-1,406,000
JPY
|
| Current assets |
19,309,422,000
JPY
|
19,190,984,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,988,297,000
JPY
|
3,010,073,000
JPY
|
| Property, plant and equipment | ||
| Other |
6,097,546,000
JPY
|
6,059,977,000
JPY
|
| Other, net |
1,253,771,000
JPY
|
1,265,816,000
JPY
|
| Accumulated depreciation and impairment |
-4,843,774,000
JPY
|
-4,794,160,000
JPY
|
| Intangible assets |
559,094,000
JPY
|
570,882,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,891,410,000
JPY
|
5,167,366,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,679,329,000
JPY
|
2,943,566,000
JPY
|
| Other |
1,072,276,000
JPY
|
1,090,799,000
JPY
|
| Allowance for doubtful accounts |
-32,020,000
JPY
|
-31,575,000
JPY
|
| Non-current assets |
9,438,802,000
JPY
|
8,748,322,000
JPY
|
| Assets |
28,748,224,000
JPY
|
27,939,306,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,774,770,000
JPY
|
1,636,945,000
JPY
|
| Short-term borrowings |
4,000,000,000
JPY
|
4,200,000,000
JPY
|
| Income taxes payable |
235,448,000
JPY
|
137,330,000
JPY
|
| Other |
1,443,703,000
JPY
|
1,591,680,000
JPY
|
| Current liabilities |
10,616,829,000
JPY
|
10,581,916,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
620,000,000
JPY
|
692,500,000
JPY
|
| Other |
1,120,709,000
JPY
|
954,501,000
JPY
|
| Non-current liabilities |
1,803,829,000
JPY
|
1,710,121,000
JPY
|
| Liabilities |
12,420,658,000
JPY
|
12,292,038,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,648,406,000
JPY
|
3,648,406,000
JPY
|
| Capital surplus |
3,943,421,000
JPY
|
3,943,421,000
JPY
|
| Retained earnings |
5,809,693,000
JPY
|
5,745,003,000
JPY
|
| Treasury shares |
-62,477,000
JPY
|
-62,477,000
JPY
|
| Shareholders' equity |
13,339,043,000
JPY
|
13,274,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,990,263,000
JPY
|
1,455,628,000
JPY
|
| Valuation and translation adjustments |
2,958,228,000
JPY
|
2,342,612,000
JPY
|
| Net assets |
16,327,566,000
JPY
|
15,647,268,000
JPY
|
| Liabilities and net assets |
28,748,224,000
JPY
|
27,939,306,000
JPY
|