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 |
23,130,000,000
JPY
|
19,977,000,000
JPY
|
| Inventories |
36,257,000,000
JPY
|
31,583,000,000
JPY
|
| Other |
2,057,000,000
JPY
|
1,399,000,000
JPY
|
| Allowance for doubtful accounts |
-2,674,000,000
JPY
|
-2,348,000,000
JPY
|
| Current assets |
80,391,000,000
JPY
|
75,672,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,523,000,000
JPY
|
19,131,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,170,000,000
JPY
|
6,186,000,000
JPY
|
| Construction in progress |
191,000,000
JPY
|
43,000,000
JPY
|
| Other | — | — |
| Other, net |
896,000,000
JPY
|
899,000,000
JPY
|
| Intangible assets |
582,000,000
JPY
|
414,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,780,000,000
JPY
|
3,580,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,413,000,000
JPY
|
2,274,000,000
JPY
|
| Distressed receivables |
9,793,000,000
JPY
|
9,554,000,000
JPY
|
| Deferred tax assets |
302,000,000
JPY
|
350,000,000
JPY
|
| Other |
1,063,000,000
JPY
|
954,000,000
JPY
|
| Allowance for doubtful accounts |
-9,792,000,000
JPY
|
-9,553,000,000
JPY
|
| Non-current assets |
21,886,000,000
JPY
|
23,126,000,000
JPY
|
| Assets |
102,278,000,000
JPY
|
98,799,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,426,000,000
JPY
|
5,425,000,000
JPY
|
| Short-term borrowings |
12,164,000,000
JPY
|
9,850,000,000
JPY
|
| Income taxes payable |
276,000,000
JPY
|
121,000,000
JPY
|
| Other |
2,388,000,000
JPY
|
1,865,000,000
JPY
|
| Current liabilities |
39,501,000,000
JPY
|
35,660,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
2,112,000,000
JPY
|
2,564,000,000
JPY
|
| Long-term borrowings |
10,129,000,000
JPY
|
12,232,000,000
JPY
|
| Other |
542,000,000
JPY
|
811,000,000
JPY
|
| Non-current liabilities |
13,298,000,000
JPY
|
16,232,000,000
JPY
|
| Liabilities |
52,800,000,000
JPY
|
51,893,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,935,000,000
JPY
|
2,935,000,000
JPY
|
| Capital surplus |
7,109,000,000
JPY
|
7,109,000,000
JPY
|
| Retained earnings |
33,073,000,000
JPY
|
30,781,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-39,000,000
JPY
|
| Shareholders' equity |
43,079,000,000
JPY
|
40,788,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
96,000,000
JPY
|
62,000,000
JPY
|
| Valuation and translation adjustments |
5,181,000,000
JPY
|
4,901,000,000
JPY
|
| Net assets |
49,477,000,000
JPY
|
46,906,000,000
JPY
|
| Liabilities and net assets |
102,278,000,000
JPY
|
98,799,000,000
JPY
|