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 |
1,626,848,000
JPY
|
2,066,386,000
JPY
|
| Inventories |
5,410,935,000
JPY
|
5,243,765,000
JPY
|
| Other |
199,361,000
JPY
|
191,911,000
JPY
|
| Allowance for doubtful accounts |
-48,990,000
JPY
|
-34,145,000
JPY
|
| Current assets |
8,485,276,000
JPY
|
8,438,049,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,146,206,000
JPY
|
6,623,590,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,402,266,000
JPY
|
5,809,366,000
JPY
|
| Other |
184,777,000
JPY
|
183,111,000
JPY
|
| Accumulated depreciation |
-3,671,586,000
JPY
|
-3,571,139,000
JPY
|
| Accumulated impairment |
-262,098,000
JPY
|
-262,098,000
JPY
|
| Intangible assets |
306,165,000
JPY
|
306,165,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
302,839,000
JPY
|
302,839,000
JPY
|
| Other |
3,326,000
JPY
|
3,326,000
JPY
|
| Investments and other assets |
13,269,153,000
JPY
|
11,644,116,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,836,085,000
JPY
|
3,786,651,000
JPY
|
| Shares of subsidiaries and associates |
7,672,093,000
JPY
|
7,160,828,000
JPY
|
| Long-term loans receivable |
511,173,000
JPY
|
455,524,000
JPY
|
| Deferred tax assets |
39,369,000
JPY
|
27,805,000
JPY
|
| Other |
233,259,000
JPY
|
236,904,000
JPY
|
| Allowance for doubtful accounts |
-22,827,000
JPY
|
-23,597,000
JPY
|
| Non-current assets |
20,721,524,000
JPY
|
18,573,872,000
JPY
|
| Assets |
29,206,800,000
JPY
|
27,011,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
663,914,000
JPY
|
620,281,000
JPY
|
| Short-term borrowings |
865,810,000
JPY
|
670,187,000
JPY
|
| Income taxes payable |
152,514,000
JPY
|
321,292,000
JPY
|
| Other |
710,596,000
JPY
|
854,578,000
JPY
|
| Current liabilities |
3,733,912,000
JPY
|
3,674,182,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000
JPY
|
30,000,000
JPY
|
| Long-term borrowings |
7,816,708,000
JPY
|
7,572,520,000
JPY
|
| Other |
359,941,000
JPY
|
394,297,000
JPY
|
| Non-current liabilities |
8,879,284,000
JPY
|
8,435,036,000
JPY
|
| Liabilities |
12,613,196,000
JPY
|
12,109,218,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,077,766,000
JPY
|
2,077,766,000
JPY
|
| Capital surplus |
1,163,130,000
JPY
|
1,163,130,000
JPY
|
| Retained earnings |
5,693,892,000
JPY
|
5,295,566,000
JPY
|
| Treasury shares |
-20,502,000
JPY
|
-20,430,000
JPY
|
| Shareholders' equity |
8,914,286,000
JPY
|
8,516,033,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,445,426,000
JPY
|
594,222,000
JPY
|
| Deferred gains or losses on hedges |
61,000
JPY
|
61,000
JPY
|
| Valuation and translation adjustments |
1,435,746,000
JPY
|
593,863,000
JPY
|
| Net assets |
16,593,604,000
JPY
|
14,902,703,000
JPY
|
| Liabilities and net assets |
29,206,800,000
JPY
|
27,011,922,000
JPY
|