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 |
52,531,000,000
JPY
|
84,700,000,000
JPY
|
| Merchandise and finished goods |
82,094,000,000
JPY
|
64,500,000,000
JPY
|
| Work in process |
60,561,000,000
JPY
|
54,642,000,000
JPY
|
| Raw materials and supplies |
96,055,000,000
JPY
|
79,548,000,000
JPY
|
| Other |
72,009,000,000
JPY
|
49,235,000,000
JPY
|
| Allowance for doubtful accounts |
-10,089,000,000
JPY
|
-7,573,000,000
JPY
|
| Current assets |
716,802,000,000
JPY
|
713,553,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
293,783,000,000
JPY
|
283,912,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
25,185,000,000
JPY
|
24,032,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
158,650,000,000
JPY
|
160,001,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
107,993,000,000
JPY
|
108,460,000,000
JPY
|
| Other |
30,873,000,000
JPY
|
32,111,000,000
JPY
|
| Allowance for doubtful accounts |
-466,000,000
JPY
|
-488,000,000
JPY
|
| Non-current assets |
477,618,000,000
JPY
|
467,946,000,000
JPY
|
| Deferred assets |
40,000,000
JPY
|
51,000,000
JPY
|
| Deferred assets | ||
| Assets |
1,194,461,000,000
JPY
|
1,181,552,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
183,215,000,000
JPY
|
201,593,000,000
JPY
|
| Short-term borrowings |
37,725,000,000
JPY
|
46,875,000,000
JPY
|
| Income taxes payable |
14,835,000,000
JPY
|
18,710,000,000
JPY
|
| Other |
104,759,000,000
JPY
|
111,422,000,000
JPY
|
| Current liabilities |
451,006,000,000
JPY
|
446,826,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
15,600,000,000
JPY
|
28,600,000,000
JPY
|
| Other |
39,960,000,000
JPY
|
53,646,000,000
JPY
|
| Non-current liabilities |
139,179,000,000
JPY
|
162,657,000,000
JPY
|
| Liabilities |
590,186,000,000
JPY
|
609,483,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
47,586,000,000
JPY
|
47,586,000,000
JPY
|
| Capital surplus |
45,954,000,000
JPY
|
45,953,000,000
JPY
|
| Retained earnings |
385,037,000,000
JPY
|
364,922,000,000
JPY
|
| Treasury shares |
-7,387,000,000
JPY
|
-7,370,000,000
JPY
|
| Shareholders' equity |
471,190,000,000
JPY
|
451,091,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
48,380,000,000
JPY
|
45,550,000,000
JPY
|
| Deferred gains or losses on hedges |
128,000,000
JPY
|
241,000,000
JPY
|
| Valuation and translation adjustments |
77,405,000,000
JPY
|
66,000,000,000
JPY
|
| Net assets |
604,274,000,000
JPY
|
572,068,000,000
JPY
|
| Liabilities and net assets |
1,194,461,000,000
JPY
|
1,181,552,000,000
JPY
|