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 |
10,499,000,000
JPY
|
18,357,000,000
JPY
|
| Inventories |
14,577,000,000
JPY
|
13,142,000,000
JPY
|
| Other |
2,004,000,000
JPY
|
2,406,000,000
JPY
|
| Current assets |
40,590,000,000
JPY
|
47,130,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,482,000,000
JPY
|
12,452,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
5,581,000,000
JPY
|
5,349,000,000
JPY
|
| Intangible assets |
2,385,000,000
JPY
|
2,414,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,754,000,000
JPY
|
12,643,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,908,000,000
JPY
|
5,498,000,000
JPY
|
| Long-term loans receivable |
2,623,000,000
JPY
|
2,547,000,000
JPY
|
| Other |
5,642,000,000
JPY
|
5,995,000,000
JPY
|
| Allowance for doubtful accounts |
-1,420,000,000
JPY
|
-1,397,000,000
JPY
|
| Non-current assets |
29,622,000,000
JPY
|
27,510,000,000
JPY
|
| Assets |
70,213,000,000
JPY
|
74,641,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,423,000,000
JPY
|
3,429,000,000
JPY
|
| Short-term borrowings |
3,500,000,000
JPY
|
5,000,000,000
JPY
|
| Income taxes payable |
667,000,000
JPY
|
1,585,000,000
JPY
|
| Other |
1,287,000,000
JPY
|
1,604,000,000
JPY
|
| Current liabilities |
11,574,000,000
JPY
|
14,381,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
185,000,000
JPY
|
536,000,000
JPY
|
| Other |
987,000,000
JPY
|
1,096,000,000
JPY
|
| Non-current liabilities |
1,669,000,000
JPY
|
4,063,000,000
JPY
|
| Liabilities |
13,244,000,000
JPY
|
18,445,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,115,000,000
JPY
|
2,115,000,000
JPY
|
| Capital surplus |
13,802,000,000
JPY
|
13,774,000,000
JPY
|
| Retained earnings |
45,949,000,000
JPY
|
42,741,000,000
JPY
|
| Treasury shares |
-5,132,000,000
JPY
|
-2,365,000,000
JPY
|
| Shareholders' equity |
56,735,000,000
JPY
|
56,265,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-174,000,000
JPY
|
-312,000,000
JPY
|
| Valuation and translation adjustments |
233,000,000
JPY
|
-69,000,000
JPY
|
| Net assets |
56,968,000,000
JPY
|
56,195,000,000
JPY
|
| Liabilities and net assets |
70,213,000,000
JPY
|
74,641,000,000
JPY
|