Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
30,701,000,000
JPY
|
24,257,000,000
JPY
|
| Merchandise and finished goods |
47,662,000,000
JPY
|
44,457,000,000
JPY
|
| Work in process |
14,676,000,000
JPY
|
13,906,000,000
JPY
|
| Raw materials and supplies |
37,329,000,000
JPY
|
34,564,000,000
JPY
|
| Other |
14,443,000,000
JPY
|
11,413,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-180,000,000
JPY
|
| Current assets |
213,190,000,000
JPY
|
182,990,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
143,679,000,000
JPY
|
127,004,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,342,000,000
JPY
|
17,039,000,000
JPY
|
| Construction in progress |
47,936,000,000
JPY
|
31,155,000,000
JPY
|
| Other | — | — |
| Other, net |
3,763,000,000
JPY
|
3,652,000,000
JPY
|
| Intangible assets |
49,604,000,000
JPY
|
52,945,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
31,914,000,000
JPY
|
34,613,000,000
JPY
|
| Other |
17,689,000,000
JPY
|
18,332,000,000
JPY
|
| Investments and other assets |
8,212,000,000
JPY
|
8,407,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
774,000,000
JPY
|
676,000,000
JPY
|
| Other |
8,266,000,000
JPY
|
8,542,000,000
JPY
|
| Allowance for doubtful accounts |
-828,000,000
JPY
|
-812,000,000
JPY
|
| Non-current assets |
201,495,000,000
JPY
|
188,357,000,000
JPY
|
| Assets |
414,685,000,000
JPY
|
371,347,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,872,000,000
JPY
|
17,272,000,000
JPY
|
| Short-term borrowings |
3,987,000,000
JPY
|
3,677,000,000
JPY
|
| Income taxes payable |
4,569,000,000
JPY
|
1,190,000,000
JPY
|
| Provisions |
124,000,000
JPY
|
117,000,000
JPY
|
| Other |
32,349,000,000
JPY
|
29,944,000,000
JPY
|
| Current liabilities |
76,955,000,000
JPY
|
78,529,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
183,611,000,000
JPY
|
150,314,000,000
JPY
|
| Other |
5,057,000,000
JPY
|
5,287,000,000
JPY
|
| Non-current liabilities |
188,909,000,000
JPY
|
155,923,000,000
JPY
|
| Liabilities |
265,865,000,000
JPY
|
234,453,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,717,000,000
JPY
|
4,717,000,000
JPY
|
| Capital surplus |
7,837,000,000
JPY
|
7,837,000,000
JPY
|
| Retained earnings |
129,798,000,000
JPY
|
121,232,000,000
JPY
|
| Treasury shares |
-5,609,000,000
JPY
|
-5,608,000,000
JPY
|
| Shareholders' equity |
136,745,000,000
JPY
|
128,179,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,000,000
JPY
|
106,000,000
JPY
|
| Valuation and translation adjustments |
12,075,000,000
JPY
|
8,715,000,000
JPY
|
| Net assets |
148,820,000,000
JPY
|
136,894,000,000
JPY
|
| Liabilities and net assets |
414,685,000,000
JPY
|
371,347,000,000
JPY
|