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 |
8,102,325,000
JPY
|
6,825,523,000
JPY
|
| Merchandise and finished goods |
2,806,371,000
JPY
|
2,758,054,000
JPY
|
| Work in process |
2,052,086,000
JPY
|
1,907,810,000
JPY
|
| Raw materials and supplies |
4,758,229,000
JPY
|
4,063,743,000
JPY
|
| Other |
1,343,720,000
JPY
|
1,074,680,000
JPY
|
| Allowance for doubtful accounts |
-2,716,000
JPY
|
-2,524,000
JPY
|
| Current assets |
28,757,666,000
JPY
|
24,695,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,956,801,000
JPY
|
24,041,320,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,160,602,000
JPY
|
1,139,697,000
JPY
|
| Construction in progress |
1,264,143,000
JPY
|
981,199,000
JPY
|
| Other | — | — |
| Other, net |
587,552,000
JPY
|
518,587,000
JPY
|
| Intangible assets |
672,128,000
JPY
|
616,690,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,156,257,000
JPY
|
7,553,770,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,005,123,000
JPY
|
6,586,884,000
JPY
|
| Investments in capital |
177,827,000
JPY
|
172,508,000
JPY
|
| Long-term loans receivable |
42,758,000
JPY
|
37,482,000
JPY
|
| Deferred tax assets |
583,914,000
JPY
|
491,861,000
JPY
|
| Other |
372,267,000
JPY
|
289,400,000
JPY
|
| Allowance for doubtful accounts |
-25,635,000
JPY
|
-24,367,000
JPY
|
| Non-current assets |
33,785,187,000
JPY
|
32,211,781,000
JPY
|
| Assets |
62,542,854,000
JPY
|
56,907,546,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,615,121,000
JPY
|
3,439,398,000
JPY
|
| Short-term borrowings |
4,234,692,000
JPY
|
4,408,291,000
JPY
|
| Income taxes payable |
363,910,000
JPY
|
352,256,000
JPY
|
| Other |
5,292,843,000
JPY
|
3,907,689,000
JPY
|
| Current liabilities |
14,758,780,000
JPY
|
12,540,360,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
96,000,000
JPY
|
138,000,000
JPY
|
| Long-term borrowings |
5,118,472,000
JPY
|
5,677,403,000
JPY
|
| Other |
328,634,000
JPY
|
273,871,000
JPY
|
| Non-current liabilities |
11,338,789,000
JPY
|
11,389,330,000
JPY
|
| Liabilities |
26,097,569,000
JPY
|
23,929,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,530,543,000
JPY
|
4,530,543,000
JPY
|
| Capital surplus |
4,495,375,000
JPY
|
4,493,732,000
JPY
|
| Retained earnings |
14,187,576,000
JPY
|
13,598,049,000
JPY
|
| Treasury shares |
-66,535,000
JPY
|
-78,886,000
JPY
|
| Shareholders' equity |
23,146,959,000
JPY
|
22,543,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,304,776,000
JPY
|
2,490,461,000
JPY
|
| Valuation and translation adjustments |
4,428,138,000
JPY
|
2,406,932,000
JPY
|
| Net assets |
36,445,284,000
JPY
|
32,977,855,000
JPY
|
| Liabilities and net assets |
62,542,854,000
JPY
|
56,907,546,000
JPY
|