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 |
3,347,639,000
JPY
|
3,821,803,000
JPY
|
| Merchandise and finished goods |
1,054,764,000
JPY
|
959,854,000
JPY
|
| Work in process |
128,649,000
JPY
|
33,684,000
JPY
|
| Raw materials and supplies |
381,890,000
JPY
|
374,154,000
JPY
|
| Other |
136,619,000
JPY
|
188,752,000
JPY
|
| Current assets |
13,334,485,000
JPY
|
13,936,325,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,749,840,000
JPY
|
9,742,515,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
7,535,478,000
JPY
|
7,531,136,000
JPY
|
| Accumulated depreciation |
-4,343,658,000
JPY
|
-4,270,912,000
JPY
|
| Buildings, net |
3,191,819,000
JPY
|
3,260,224,000
JPY
|
| Machinery and equipment |
14,931,061,000
JPY
|
13,798,759,000
JPY
|
| Accumulated depreciation |
-10,187,691,000
JPY
|
-9,999,499,000
JPY
|
| Machinery and equipment, net |
4,743,369,000
JPY
|
3,799,259,000
JPY
|
| Land |
1,497,829,000
JPY
|
1,497,829,000
JPY
|
| Construction in progress |
531,026,000
JPY
|
392,169,000
JPY
|
| Other |
2,977,161,000
JPY
|
2,946,768,000
JPY
|
| Accumulated depreciation |
-2,191,365,000
JPY
|
-2,153,736,000
JPY
|
| Other, net |
785,795,000
JPY
|
793,031,000
JPY
|
| Intangible assets |
379,729,000
JPY
|
375,009,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,163,623,000
JPY
|
1,785,394,000
JPY
|
| Investments and other assets | ||
| Investment securities |
149,382,000
JPY
|
226,856,000
JPY
|
| Deferred tax assets |
839,553,000
JPY
|
1,125,951,000
JPY
|
| Other |
174,687,000
JPY
|
432,586,000
JPY
|
| Non-current assets |
12,293,194,000
JPY
|
11,902,919,000
JPY
|
| Assets |
25,627,679,000
JPY
|
25,839,244,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
500,000,000
JPY
|
JPY
|
| Income taxes payable |
86,345,000
JPY
|
803,236,000
JPY
|
| Other |
599,366,000
JPY
|
348,858,000
JPY
|
| Current liabilities |
8,016,245,000
JPY
|
8,631,655,000
JPY
|
| Non-current liabilities | ||
| Other |
154,980,000
JPY
|
176,222,000
JPY
|
| Non-current liabilities |
2,653,134,000
JPY
|
2,673,688,000
JPY
|
| Liabilities |
10,669,379,000
JPY
|
11,305,344,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,864,249,000
JPY
|
2,864,249,000
JPY
|
| Capital surplus |
2,577,892,000
JPY
|
2,577,892,000
JPY
|
| Retained earnings |
10,239,876,000
JPY
|
9,845,310,000
JPY
|
| Treasury shares |
-792,280,000
JPY
|
-841,285,000
JPY
|
| Shareholders' equity |
14,889,738,000
JPY
|
14,446,167,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
68,490,000
JPY
|
87,723,000
JPY
|
| Deferred gains or losses on hedges |
70,000
JPY
|
9,000
JPY
|
| Valuation and translation adjustments |
68,560,000
JPY
|
87,733,000
JPY
|
| Net assets |
14,958,299,000
JPY
|
14,533,900,000
JPY
|
| Liabilities and net assets |
25,627,679,000
JPY
|
25,839,244,000
JPY
|