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 |
13,300,468,000
JPY
|
16,169,066,000
JPY
|
| Merchandise and finished goods |
1,228,591,000
JPY
|
1,288,257,000
JPY
|
| Work in process |
2,032,913,000
JPY
|
1,338,876,000
JPY
|
| Raw materials and supplies |
4,738,206,000
JPY
|
3,760,970,000
JPY
|
| Other |
953,463,000
JPY
|
620,761,000
JPY
|
| Allowance for doubtful accounts |
-7,535,000
JPY
|
-10,601,000
JPY
|
| Current assets |
27,295,090,000
JPY
|
28,638,417,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,790,313,000
JPY
|
10,746,522,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,843,111,000
JPY
|
6,821,488,000
JPY
|
| Other | — | — |
| Other, net |
334,066,000
JPY
|
315,638,000
JPY
|
| Intangible assets |
2,322,400,000
JPY
|
192,975,000
JPY
|
| Intangible assets | ||
| Goodwill |
518,285,000
JPY
|
JPY
|
| Other |
187,824,000
JPY
|
192,975,000
JPY
|
| Investments and other assets |
1,418,074,000
JPY
|
1,265,319,000
JPY
|
| Investments and other assets | ||
| Investment securities |
431,338,000
JPY
|
307,324,000
JPY
|
| Deferred tax assets |
588,041,000
JPY
|
649,980,000
JPY
|
| Other |
254,100,000
JPY
|
141,492,000
JPY
|
| Allowance for doubtful accounts |
-62,036,000
JPY
|
-49,464,000
JPY
|
| Non-current assets |
14,530,788,000
JPY
|
12,204,817,000
JPY
|
| Assets |
41,825,879,000
JPY
|
40,843,235,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,987,322,000
JPY
|
1,733,016,000
JPY
|
| Income taxes payable |
124,716,000
JPY
|
275,103,000
JPY
|
| Other |
460,090,000
JPY
|
210,302,000
JPY
|
| Current liabilities |
7,988,920,000
JPY
|
8,012,820,000
JPY
|
| Non-current liabilities | ||
| Other |
181,701,000
JPY
|
73,254,000
JPY
|
| Non-current liabilities |
675,366,000
JPY
|
244,116,000
JPY
|
| Liabilities |
8,664,287,000
JPY
|
8,256,936,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,985,666,000
JPY
|
1,985,666,000
JPY
|
| Capital surplus |
2,024,597,000
JPY
|
2,024,597,000
JPY
|
| Retained earnings |
28,354,012,000
JPY
|
28,454,129,000
JPY
|
| Treasury shares |
-1,355,703,000
JPY
|
-1,355,632,000
JPY
|
| Shareholders' equity |
31,008,573,000
JPY
|
31,108,761,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
205,041,000
JPY
|
118,852,000
JPY
|
| Valuation and translation adjustments |
1,824,706,000
JPY
|
1,168,500,000
JPY
|
| Net assets |
33,161,591,000
JPY
|
32,586,298,000
JPY
|
| Liabilities and net assets |
41,825,879,000
JPY
|
40,843,235,000
JPY
|