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 |
70,033,000,000
JPY
|
38,818,000,000
JPY
|
| Merchandise and finished goods |
40,802,000,000
JPY
|
64,236,000,000
JPY
|
| Work in process |
11,806,000,000
JPY
|
9,494,000,000
JPY
|
| Raw materials and supplies |
105,823,000,000
JPY
|
146,916,000,000
JPY
|
| Other |
17,975,000,000
JPY
|
30,234,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-192,000,000
JPY
|
| Current assets |
331,820,000,000
JPY
|
379,033,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
189,435,000,000
JPY
|
173,222,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
28,102,000,000
JPY
|
25,979,000,000
JPY
|
| Construction in progress |
26,987,000,000
JPY
|
19,327,000,000
JPY
|
| Other |
22,689,000,000
JPY
|
21,111,000,000
JPY
|
| Accumulated depreciation |
-17,946,000,000
JPY
|
-16,776,000,000
JPY
|
| Other, net |
4,742,000,000
JPY
|
4,334,000,000
JPY
|
| Intangible assets |
10,995,000,000
JPY
|
11,149,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,320,000,000
JPY
|
2,667,000,000
JPY
|
| Other |
8,675,000,000
JPY
|
8,481,000,000
JPY
|
| Investments and other assets |
87,478,000,000
JPY
|
91,876,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,326,000,000
JPY
|
78,794,000,000
JPY
|
| Long-term loans receivable |
3,834,000,000
JPY
|
3,531,000,000
JPY
|
| Deferred tax assets |
6,239,000,000
JPY
|
6,456,000,000
JPY
|
| Other |
3,166,000,000
JPY
|
3,183,000,000
JPY
|
| Allowance for doubtful accounts |
-89,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
287,910,000,000
JPY
|
276,248,000,000
JPY
|
| Assets |
619,730,000,000
JPY
|
655,282,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
50,686,000,000
JPY
|
52,042,000,000
JPY
|
| Short-term borrowings |
23,986,000,000
JPY
|
26,951,000,000
JPY
|
| Income taxes payable |
1,834,000,000
JPY
|
5,457,000,000
JPY
|
| Provisions |
3,373,000,000
JPY
|
5,949,000,000
JPY
|
| Other |
26,188,000,000
JPY
|
39,839,000,000
JPY
|
| Current liabilities |
164,206,000,000
JPY
|
209,160,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
23,282,000,000
JPY
|
32,816,000,000
JPY
|
| Provisions |
602,000,000
JPY
|
771,000,000
JPY
|
| Other |
8,315,000,000
JPY
|
7,430,000,000
JPY
|
| Non-current liabilities |
67,870,000,000
JPY
|
85,517,000,000
JPY
|
| Liabilities |
232,076,000,000
JPY
|
294,678,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,437,000,000
JPY
|
36,437,000,000
JPY
|
| Capital surplus |
24,995,000,000
JPY
|
25,180,000,000
JPY
|
| Retained earnings |
278,855,000,000
JPY
|
263,503,000,000
JPY
|
| Treasury shares |
-5,010,000,000
JPY
|
-5,037,000,000
JPY
|
| Shareholders' equity |
335,278,000,000
JPY
|
320,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,997,000,000
JPY
|
14,017,000,000
JPY
|
| Deferred gains or losses on hedges |
-796,000,000
JPY
|
-587,000,000
JPY
|
| Valuation and translation adjustments |
35,457,000,000
JPY
|
24,808,000,000
JPY
|
| Net assets |
387,654,000,000
JPY
|
360,603,000,000
JPY
|
| Liabilities and net assets |
619,730,000,000
JPY
|
655,282,000,000
JPY
|