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 |
97,746,000,000
JPY
|
87,197,000,000
JPY
|
| Merchandise and finished goods |
30,334,000,000
JPY
|
34,695,000,000
JPY
|
| Work in process |
43,275,000,000
JPY
|
46,885,000,000
JPY
|
| Raw materials and supplies |
23,011,000,000
JPY
|
23,234,000,000
JPY
|
| Other |
10,712,000,000
JPY
|
12,269,000,000
JPY
|
| Allowance for doubtful accounts |
-346,000,000
JPY
|
-258,000,000
JPY
|
| Current assets |
288,067,000,000
JPY
|
274,396,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
261,725,000,000
JPY
|
220,590,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
41,063,000,000
JPY
|
37,483,000,000
JPY
|
| Land |
15,988,000,000
JPY
|
15,858,000,000
JPY
|
| Construction in progress |
44,967,000,000
JPY
|
47,571,000,000
JPY
|
| Accumulated depreciation |
-393,279,000,000
JPY
|
-372,502,000,000
JPY
|
| Intangible assets |
1,790,000,000
JPY
|
1,663,000,000
JPY
|
| Intangible assets | ||
| Other |
1,790,000,000
JPY
|
1,663,000,000
JPY
|
| Investments and other assets |
5,105,000,000
JPY
|
6,812,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,517,000,000
JPY
|
1,447,000,000
JPY
|
| Other |
3,687,000,000
JPY
|
5,458,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
268,621,000,000
JPY
|
229,066,000,000
JPY
|
| Assets |
556,688,000,000
JPY
|
503,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
27,265,000,000
JPY
|
23,012,000,000
JPY
|
| Short-term borrowings |
4,200,000,000
JPY
|
30,200,000,000
JPY
|
| Income taxes payable |
609,000,000
JPY
|
1,550,000,000
JPY
|
| Other |
34,517,000,000
JPY
|
35,152,000,000
JPY
|
| Current liabilities |
78,158,000,000
JPY
|
112,140,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
84,222,000,000
JPY
|
50,777,000,000
JPY
|
| Other |
18,444,000,000
JPY
|
16,359,000,000
JPY
|
| Non-current liabilities |
160,412,000,000
JPY
|
72,843,000,000
JPY
|
| Liabilities |
238,570,000,000
JPY
|
184,984,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
33,575,000,000
JPY
|
33,575,000,000
JPY
|
| Capital surplus |
49,922,000,000
JPY
|
49,908,000,000
JPY
|
| Retained earnings |
226,264,000,000
JPY
|
233,802,000,000
JPY
|
| Treasury shares |
-13,411,000,000
JPY
|
-13,457,000,000
JPY
|
| Shareholders' equity |
296,349,000,000
JPY
|
303,829,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
659,000,000
JPY
|
631,000,000
JPY
|
| Deferred gains or losses on hedges |
18,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
20,820,000,000
JPY
|
13,690,000,000
JPY
|
| Share acquisition rights |
947,000,000
JPY
|
958,000,000
JPY
|
| Net assets |
318,117,000,000
JPY
|
318,478,000,000
JPY
|
| Liabilities and net assets |
556,688,000,000
JPY
|
503,462,000,000
JPY
|