Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
6,918,662,000
JPY
|
8,695,704,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
3,129,893,000
JPY
|
2,512,353,000
JPY
|
| Work in process |
434,760,000
JPY
|
330,072,000
JPY
|
| Raw materials and supplies |
255,841,000
JPY
|
268,223,000
JPY
|
| Other |
548,371,000
JPY
|
351,112,000
JPY
|
| Allowance for doubtful accounts |
-553,000
JPY
|
-502,000
JPY
|
| Current assets |
30,593,358,000
JPY
|
29,009,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,724,438,000
JPY
|
3,611,611,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
482,086,000
JPY
|
365,832,000
JPY
|
| Investments and other assets |
4,962,530,000
JPY
|
4,455,555,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,735,196,000
JPY
|
3,232,657,000
JPY
|
| Other |
1,242,505,000
JPY
|
1,238,068,000
JPY
|
| Allowance for doubtful accounts |
-15,171,000
JPY
|
-15,170,000
JPY
|
| Non-current assets |
9,169,055,000
JPY
|
8,432,998,000
JPY
|
| Assets |
39,762,414,000
JPY
|
37,442,239,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,551,968,000
JPY
|
1,403,428,000
JPY
|
| Income taxes payable |
493,700,000
JPY
|
487,447,000
JPY
|
| Other |
1,136,666,000
JPY
|
1,845,751,000
JPY
|
| Current liabilities |
15,178,255,000
JPY
|
14,397,226,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
235,086,000
JPY
|
248,800,000
JPY
|
| Retirement benefit liability |
675,817,000
JPY
|
673,742,000
JPY
|
| Other |
405,258,000
JPY
|
351,395,000
JPY
|
| Non-current liabilities |
1,392,752,000
JPY
|
1,360,397,000
JPY
|
| Liabilities |
16,571,007,000
JPY
|
15,757,624,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
827,900,000
JPY
|
827,900,000
JPY
|
| Capital surplus |
1,083,828,000
JPY
|
1,069,472,000
JPY
|
| Retained earnings |
19,960,713,000
JPY
|
19,015,440,000
JPY
|
| Treasury shares |
-601,895,000
JPY
|
-609,731,000
JPY
|
| Shareholders' equity |
21,270,546,000
JPY
|
20,303,081,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,002,148,000
JPY
|
705,354,000
JPY
|
| Foreign currency translation adjustment |
459,989,000
JPY
|
266,495,000
JPY
|
| Remeasurements of defined benefit plans |
-2,806,000
JPY
|
2,851,000
JPY
|
| Valuation and translation adjustments |
1,459,330,000
JPY
|
974,700,000
JPY
|
| Non-controlling interests |
461,529,000
JPY
|
406,832,000
JPY
|
| Net assets |
23,191,406,000
JPY
|
21,684,615,000
JPY
|
| Liabilities and net assets |
39,762,414,000
JPY
|
37,442,239,000
JPY
|