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 |
5,029,657,000
JPY
|
8,334,303,000
JPY
|
| Merchandise and finished goods |
2,629,697,000
JPY
|
1,611,483,000
JPY
|
| Work in process |
28,481,859,000
JPY
|
26,231,269,000
JPY
|
| Raw materials and supplies |
21,791,606,000
JPY
|
20,890,021,000
JPY
|
| Other |
3,112,933,000
JPY
|
2,681,843,000
JPY
|
| Allowance for doubtful accounts |
-39,597,000
JPY
|
-42,366,000
JPY
|
| Current assets |
78,575,715,000
JPY
|
77,321,661,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,153,304,000
JPY
|
11,590,565,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
2,030,012,000
JPY
|
1,807,682,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,205,387,000
JPY
|
10,074,709,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
24,388,704,000
JPY
|
23,472,956,000
JPY
|
| Assets |
102,964,419,000
JPY
|
100,794,618,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,357,690,000
JPY
|
4,719,765,000
JPY
|
| Short-term borrowings |
51,691,100,000
JPY
|
50,022,940,000
JPY
|
| Income taxes payable |
74,951,000
JPY
|
700,808,000
JPY
|
| Other |
3,934,232,000
JPY
|
3,638,895,000
JPY
|
| Current liabilities |
78,857,288,000
JPY
|
77,032,097,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,220,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
247,028,000
JPY
|
286,896,000
JPY
|
| Non-current liabilities |
9,614,401,000
JPY
|
10,378,944,000
JPY
|
| Liabilities |
88,471,690,000
JPY
|
87,411,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,359,893,000
JPY
|
5,359,893,000
JPY
|
| Capital surplus |
4,328,358,000
JPY
|
4,318,925,000
JPY
|
| Retained earnings |
4,087,810,000
JPY
|
2,819,869,000
JPY
|
| Treasury shares |
-19,966,000
JPY
|
-31,405,000
JPY
|
| Shareholders' equity |
13,756,096,000
JPY
|
12,467,283,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,929,000
JPY
|
176,474,000
JPY
|
| Deferred gains or losses on hedges |
33,674,000
JPY
|
JPY
|
| Valuation and translation adjustments |
710,205,000
JPY
|
552,677,000
JPY
|
| Net assets |
14,492,729,000
JPY
|
13,383,576,000
JPY
|
| Liabilities and net assets |
102,964,419,000
JPY
|
100,794,618,000
JPY
|