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 |
13,709,914,000
JPY
|
12,513,396,000
JPY
|
| Work in process |
1,919,186,000
JPY
|
1,879,462,000
JPY
|
| Raw materials and supplies |
3,449,312,000
JPY
|
3,592,875,000
JPY
|
| Other |
179,621,000
JPY
|
196,009,000
JPY
|
| Allowance for doubtful accounts |
-23,269,000
JPY
|
-21,989,000
JPY
|
| Current assets |
32,740,462,000
JPY
|
31,386,583,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,556,138,000
JPY
|
9,615,625,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,868,203,000
JPY
|
4,860,138,000
JPY
|
| Other | — | — |
| Other, net |
554,150,000
JPY
|
468,288,000
JPY
|
| Intangible assets |
108,890,000
JPY
|
94,164,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,155,172,000
JPY
|
8,913,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,731,751,000
JPY
|
8,452,979,000
JPY
|
| Deferred tax assets |
312,329,000
JPY
|
327,788,000
JPY
|
| Other |
152,354,000
JPY
|
174,547,000
JPY
|
| Allowance for doubtful accounts |
-41,262,000
JPY
|
-41,612,000
JPY
|
| Non-current assets |
20,820,200,000
JPY
|
18,623,492,000
JPY
|
| Assets |
53,560,662,000
JPY
|
50,010,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,638,854,000
JPY
|
1,886,549,000
JPY
|
| Short-term borrowings |
3,366,712,000
JPY
|
3,366,712,000
JPY
|
| Income taxes payable |
390,093,000
JPY
|
368,627,000
JPY
|
| Other |
1,366,537,000
JPY
|
838,002,000
JPY
|
| Current liabilities |
6,972,097,000
JPY
|
7,041,054,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
42,480,000
JPY
|
51,947,000
JPY
|
| Other |
64,905,000
JPY
|
64,896,000
JPY
|
| Non-current liabilities |
3,759,759,000
JPY
|
3,162,867,000
JPY
|
| Liabilities |
10,731,857,000
JPY
|
10,203,921,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,398,000,000
JPY
|
2,398,000,000
JPY
|
| Capital surplus |
2,491,100,000
JPY
|
2,491,100,000
JPY
|
| Retained earnings |
28,334,319,000
JPY
|
27,115,548,000
JPY
|
| Treasury shares |
-275,863,000
JPY
|
-287,416,000
JPY
|
| Shareholders' equity |
32,947,556,000
JPY
|
31,717,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,657,341,000
JPY
|
2,323,057,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
-320,000
JPY
|
| Valuation and translation adjustments |
4,133,922,000
JPY
|
2,615,015,000
JPY
|
| Net assets |
42,828,805,000
JPY
|
39,806,154,000
JPY
|
| Liabilities and net assets |
53,560,662,000
JPY
|
50,010,075,000
JPY
|