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 |
8,675,053,000
JPY
|
8,491,325,000
JPY
|
| Securities |
1,899,760,000
JPY
|
2,000,068,000
JPY
|
| Merchandise and finished goods |
3,031,725,000
JPY
|
2,726,912,000
JPY
|
| Work in process |
786,813,000
JPY
|
759,719,000
JPY
|
| Raw materials and supplies |
2,071,096,000
JPY
|
2,050,108,000
JPY
|
| Other |
167,308,000
JPY
|
221,837,000
JPY
|
| Allowance for doubtful accounts |
-114,374,000
JPY
|
-94,017,000
JPY
|
| Current assets |
19,260,998,000
JPY
|
18,444,265,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,525,459,000
JPY
|
9,514,876,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,508,482,000
JPY
|
2,496,588,000
JPY
|
| Other | — | — |
| Other, net |
476,256,000
JPY
|
337,376,000
JPY
|
| Intangible assets |
34,494,000
JPY
|
43,291,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,493,225,000
JPY
|
6,737,039,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,888,476,000
JPY
|
6,137,136,000
JPY
|
| Other |
421,358,000
JPY
|
423,585,000
JPY
|
| Allowance for doubtful accounts |
-33,701,000
JPY
|
-33,151,000
JPY
|
| Non-current assets |
17,053,179,000
JPY
|
16,295,207,000
JPY
|
| Assets |
36,314,177,000
JPY
|
34,739,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
391,938,000
JPY
|
618,561,000
JPY
|
| Income taxes payable |
84,055,000
JPY
|
250,510,000
JPY
|
| Other |
666,272,000
JPY
|
686,820,000
JPY
|
| Current liabilities |
1,289,830,000
JPY
|
1,755,000,000
JPY
|
| Non-current liabilities | ||
| Other |
11,682,000
JPY
|
12,080,000
JPY
|
| Non-current liabilities |
1,458,703,000
JPY
|
1,181,968,000
JPY
|
| Liabilities |
2,748,533,000
JPY
|
2,936,968,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
581,335,000
JPY
|
581,335,000
JPY
|
| Capital surplus |
552,747,000
JPY
|
552,747,000
JPY
|
| Retained earnings |
28,903,254,000
JPY
|
28,695,318,000
JPY
|
| Treasury shares |
-1,981,345,000
JPY
|
-1,981,245,000
JPY
|
| Shareholders' equity |
28,055,991,000
JPY
|
27,848,155,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,948,557,000
JPY
|
1,432,503,000
JPY
|
| Valuation and translation adjustments |
5,509,652,000
JPY
|
3,954,349,000
JPY
|
| Net assets |
33,565,643,000
JPY
|
31,802,504,000
JPY
|
| Liabilities and net assets |
36,314,177,000
JPY
|
34,739,473,000
JPY
|