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 |
4,490,221,000
JPY
|
5,371,961,000
JPY
|
| Inventories |
7,525,521,000
JPY
|
6,432,888,000
JPY
|
| Other |
774,917,000
JPY
|
505,696,000
JPY
|
| Allowance for doubtful accounts |
-14,889,000
JPY
|
-725,000
JPY
|
| Current assets |
19,391,758,000
JPY
|
19,501,173,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,509,363,000
JPY
|
10,151,796,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,967,194,000
JPY
|
5,967,194,000
JPY
|
| Other | — | — |
| Other, net |
3,548,952,000
JPY
|
2,178,922,000
JPY
|
| Intangible assets |
2,482,882,000
JPY
|
2,303,769,000
JPY
|
| Intangible assets | ||
| Goodwill |
811,668,000
JPY
|
829,585,000
JPY
|
| Other |
1,671,214,000
JPY
|
1,474,183,000
JPY
|
| Investments and other assets |
2,511,300,000
JPY
|
2,600,730,000
JPY
|
| Investments and other assets | ||
| Other |
2,514,589,000
JPY
|
2,604,730,000
JPY
|
| Allowance for doubtful accounts |
-3,289,000
JPY
|
-4,000,000
JPY
|
| Non-current assets |
16,503,546,000
JPY
|
15,056,295,000
JPY
|
| Assets |
35,895,305,000
JPY
|
34,557,469,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,459,347,000
JPY
|
2,475,652,000
JPY
|
| Income taxes payable |
157,848,000
JPY
|
268,150,000
JPY
|
| Other |
739,834,000
JPY
|
323,779,000
JPY
|
| Current liabilities |
4,623,316,000
JPY
|
4,787,438,000
JPY
|
| Non-current liabilities | ||
| Other |
1,755,017,000
JPY
|
1,758,739,000
JPY
|
| Non-current liabilities |
3,158,089,000
JPY
|
3,157,689,000
JPY
|
| Liabilities |
7,781,405,000
JPY
|
7,945,127,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,052,306,000
JPY
|
2,043,594,000
JPY
|
| Capital surplus |
2,475,805,000
JPY
|
2,467,093,000
JPY
|
| Retained earnings |
19,750,617,000
JPY
|
18,302,038,000
JPY
|
| Treasury shares |
-10,728,000
JPY
|
-10,679,000
JPY
|
| Shareholders' equity |
24,268,001,000
JPY
|
22,802,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
499,858,000
JPY
|
519,659,000
JPY
|
| Revaluation reserve for land |
3,277,067,000
JPY
|
3,277,067,000
JPY
|
| Valuation and translation adjustments |
3,845,898,000
JPY
|
3,810,294,000
JPY
|
| Net assets |
28,113,899,000
JPY
|
26,612,341,000
JPY
|
| Liabilities and net assets |
35,895,305,000
JPY
|
34,557,469,000
JPY
|