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 |
3,448,976,000
JPY
|
2,631,855,000
JPY
|
| Securities |
300,781,000
JPY
|
15,188,000
JPY
|
| Inventories |
3,010,089,000
JPY
|
2,988,752,000
JPY
|
| Other |
114,894,000
JPY
|
76,118,000
JPY
|
| Allowance for doubtful accounts |
-1,926,000
JPY
|
-2,450,000
JPY
|
| Current assets |
11,607,736,000
JPY
|
11,751,178,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,434,315,000
JPY
|
5,517,499,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,082,861,000
JPY
|
2,082,861,000
JPY
|
| Other | — | — |
| Other, net |
910,193,000
JPY
|
927,438,000
JPY
|
| Intangible assets |
48,325,000
JPY
|
55,472,000
JPY
|
| Intangible assets | ||
| Goodwill |
14,967,000
JPY
|
18,708,000
JPY
|
| Other |
33,358,000
JPY
|
36,763,000
JPY
|
| Investments and other assets |
2,368,189,000
JPY
|
2,443,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,769,369,000
JPY
|
1,778,826,000
JPY
|
| Other |
598,821,000
JPY
|
665,079,000
JPY
|
| Allowance for doubtful accounts |
-2,000
JPY
|
-2,000
JPY
|
| Non-current assets |
7,850,830,000
JPY
|
8,016,876,000
JPY
|
| Assets |
19,458,566,000
JPY
|
19,768,055,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,047,200,000
JPY
|
1,249,303,000
JPY
|
| Short-term borrowings |
1,200,000,000
JPY
|
1,170,000,000
JPY
|
| Income taxes payable |
66,552,000
JPY
|
345,162,000
JPY
|
| Other |
1,148,706,000
JPY
|
1,056,883,000
JPY
|
| Current liabilities |
5,055,245,000
JPY
|
5,806,016,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
150,000,000
JPY
|
| Long-term borrowings |
JPY
|
140,000,000
JPY
|
| Asset retirement obligations |
45,731,000
JPY
|
45,763,000
JPY
|
| Other |
448,476,000
JPY
|
238,009,000
JPY
|
| Non-current liabilities |
1,355,124,000
JPY
|
1,501,855,000
JPY
|
| Liabilities |
6,410,369,000
JPY
|
7,307,872,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
877,000,000
JPY
|
877,000,000
JPY
|
| Capital surplus |
1,047,029,000
JPY
|
1,047,029,000
JPY
|
| Retained earnings |
11,104,069,000
JPY
|
10,709,810,000
JPY
|
| Treasury shares |
-504,347,000
JPY
|
-505,505,000
JPY
|
| Shareholders' equity |
12,523,752,000
JPY
|
12,128,335,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
526,814,000
JPY
|
330,823,000
JPY
|
| Deferred gains or losses on hedges |
-2,370,000
JPY
|
1,023,000
JPY
|
| Valuation and translation adjustments |
524,444,000
JPY
|
331,847,000
JPY
|
| Net assets |
13,048,196,000
JPY
|
12,460,182,000
JPY
|
| Liabilities and net assets |
19,458,566,000
JPY
|
19,768,055,000
JPY
|