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 |
16,393,000,000
JPY
|
21,594,000,000
JPY
|
| Merchandise and finished goods |
16,694,000,000
JPY
|
16,631,000,000
JPY
|
| Work in process |
7,211,000,000
JPY
|
5,611,000,000
JPY
|
| Raw materials and supplies |
25,559,000,000
JPY
|
24,186,000,000
JPY
|
| Other |
3,543,000,000
JPY
|
4,239,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
101,026,000,000
JPY
|
94,215,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
71,822,000,000
JPY
|
68,609,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,828,000,000
JPY
|
15,490,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
492,000,000
JPY
|
568,000,000
JPY
|
| Construction in progress |
5,555,000,000
JPY
|
5,553,000,000
JPY
|
| Other | — | — |
| Other, net |
1,536,000,000
JPY
|
1,620,000,000
JPY
|
| Intangible assets |
3,235,000,000
JPY
|
3,133,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
23,352,000,000
JPY
|
19,627,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,936,000,000
JPY
|
14,094,000,000
JPY
|
| Deferred tax assets |
2,185,000,000
JPY
|
2,904,000,000
JPY
|
| Other |
1,337,000,000
JPY
|
1,397,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
98,409,000,000
JPY
|
91,369,000,000
JPY
|
| Assets |
199,435,000,000
JPY
|
185,585,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,206,000,000
JPY
|
7,493,000,000
JPY
|
| Short-term borrowings |
13,339,000,000
JPY
|
12,770,000,000
JPY
|
| Income taxes payable |
686,000,000
JPY
|
622,000,000
JPY
|
| Other |
8,525,000,000
JPY
|
8,089,000,000
JPY
|
| Current liabilities |
47,857,000,000
JPY
|
36,039,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
13,688,000,000
JPY
|
15,995,000,000
JPY
|
| Other |
2,594,000,000
JPY
|
2,208,000,000
JPY
|
| Non-current liabilities |
33,875,000,000
JPY
|
40,596,000,000
JPY
|
| Liabilities |
81,733,000,000
JPY
|
76,636,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,699,000,000
JPY
|
19,699,000,000
JPY
|
| Capital surplus |
19,373,000,000
JPY
|
19,373,000,000
JPY
|
| Retained earnings |
65,995,000,000
JPY
|
62,676,000,000
JPY
|
| Treasury shares |
-3,016,000,000
JPY
|
-3,013,000,000
JPY
|
| Shareholders' equity |
102,051,000,000
JPY
|
98,736,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,433,000,000
JPY
|
1,750,000,000
JPY
|
| Valuation and translation adjustments |
10,116,000,000
JPY
|
5,057,000,000
JPY
|
| Net assets |
117,702,000,000
JPY
|
108,948,000,000
JPY
|
| Liabilities and net assets |
199,435,000,000
JPY
|
185,585,000,000
JPY
|