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 |
14,590,991,000
JPY
|
9,512,725,000
JPY
|
| Inventories |
32,114,293,000
JPY
|
7,638,936,000
JPY
|
| Other |
5,166,728,000
JPY
|
3,237,406,000
JPY
|
| Allowance for doubtful accounts |
-137,829,000
JPY
|
-114,039,000
JPY
|
| Current assets |
87,581,186,000
JPY
|
44,055,945,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,887,664,000
JPY
|
3,229,720,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,367,500,000
JPY
|
3,019,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,421,939,000
JPY
|
1,291,512,000
JPY
|
| Other |
1,945,560,000
JPY
|
1,728,115,000
JPY
|
| Investments and other assets |
1,838,908,000
JPY
|
898,351,000
JPY
|
| Investments and other assets | ||
| Investment securities |
253,991,000
JPY
|
273,342,000
JPY
|
| Other |
1,649,266,000
JPY
|
689,956,000
JPY
|
| Allowance for doubtful accounts |
-64,348,000
JPY
|
-64,948,000
JPY
|
| Non-current assets |
42,094,072,000
JPY
|
7,147,699,000
JPY
|
| Assets |
129,675,259,000
JPY
|
51,203,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
82,030,151,000
JPY
|
22,913,886,000
JPY
|
| Income taxes payable |
411,370,000
JPY
|
343,108,000
JPY
|
| Other |
8,074,889,000
JPY
|
1,819,006,000
JPY
|
| Current liabilities |
95,252,359,000
JPY
|
28,017,202,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,702,239,000
JPY
|
4,591,063,000
JPY
|
| Other |
7,963,359,000
JPY
|
1,076,445,000
JPY
|
| Non-current liabilities |
13,917,159,000
JPY
|
5,899,358,000
JPY
|
| Liabilities |
109,169,518,000
JPY
|
33,916,561,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
467,097,000
JPY
|
452,098,000
JPY
|
| Capital surplus |
2,500,455,000
JPY
|
2,485,456,000
JPY
|
| Retained earnings |
15,595,693,000
JPY
|
14,244,591,000
JPY
|
| Treasury shares |
-741,377,000
JPY
|
-741,328,000
JPY
|
| Shareholders' equity |
17,821,868,000
JPY
|
16,440,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,456,508,000
JPY
|
431,203,000
JPY
|
| Net assets |
20,505,740,000
JPY
|
17,287,083,000
JPY
|
| Liabilities and net assets |
129,675,259,000
JPY
|
51,203,644,000
JPY
|