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 |
4,592,720,000
JPY
|
4,541,279,000
JPY
|
| Merchandise and finished goods |
3,087,935,000
JPY
|
2,981,772,000
JPY
|
| Work in process |
5,513,478,000
JPY
|
4,377,448,000
JPY
|
| Raw materials and supplies |
3,270,985,000
JPY
|
2,996,298,000
JPY
|
| Other |
118,482,000
JPY
|
198,782,000
JPY
|
| Current assets |
25,556,581,000
JPY
|
27,518,358,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,418,510,000
JPY
|
9,943,386,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,521,100,000
JPY
|
6,484,645,000
JPY
|
| Other | — | — |
| Other, net |
3,897,409,000
JPY
|
3,458,740,000
JPY
|
| Intangible assets |
108,008,000
JPY
|
104,976,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,691,822,000
JPY
|
5,738,322,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,273,038,000
JPY
|
5,343,872,000
JPY
|
| Other |
422,354,000
JPY
|
398,020,000
JPY
|
| Allowance for doubtful accounts |
-3,570,000
JPY
|
-3,570,000
JPY
|
| Non-current assets |
17,218,341,000
JPY
|
15,786,685,000
JPY
|
| Assets |
42,774,922,000
JPY
|
43,305,043,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,959,417,000
JPY
|
3,796,742,000
JPY
|
| Short-term borrowings |
3,576,720,000
JPY
|
4,576,720,000
JPY
|
| Income taxes payable |
13,682,000
JPY
|
135,980,000
JPY
|
| Other |
1,697,377,000
JPY
|
1,291,858,000
JPY
|
| Current liabilities |
9,894,025,000
JPY
|
10,737,020,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,052,700,000
JPY
|
1,215,490,000
JPY
|
| Other |
2,006,614,000
JPY
|
1,505,939,000
JPY
|
| Non-current liabilities |
5,502,819,000
JPY
|
5,300,667,000
JPY
|
| Liabilities |
15,396,844,000
JPY
|
16,037,687,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,500,039,000
JPY
|
1,500,039,000
JPY
|
| Capital surplus |
1,233,716,000
JPY
|
1,233,716,000
JPY
|
| Retained earnings |
17,977,235,000
JPY
|
18,476,836,000
JPY
|
| Treasury shares |
-66,495,000
JPY
|
-66,460,000
JPY
|
| Shareholders' equity |
20,644,496,000
JPY
|
21,144,132,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,332,140,000
JPY
|
1,771,551,000
JPY
|
| Valuation and translation adjustments |
2,311,209,000
JPY
|
1,746,795,000
JPY
|
| Net assets |
27,378,078,000
JPY
|
27,267,356,000
JPY
|
| Liabilities and net assets |
42,774,922,000
JPY
|
43,305,043,000
JPY
|