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 |
22,883,000,000
JPY
|
60,475,000,000
JPY
|
| Securities |
44,799,000,000
JPY
|
16,008,000,000
JPY
|
| Inventories |
13,083,000,000
JPY
|
11,146,000,000
JPY
|
| Other |
9,852,000,000
JPY
|
12,444,000,000
JPY
|
| Allowance for doubtful accounts |
-73,000,000
JPY
|
-74,000,000
JPY
|
| Current assets |
170,211,000,000
JPY
|
181,797,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
119,201,000,000
JPY
|
111,708,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
64,664,000,000
JPY
|
64,670,000,000
JPY
|
| Other | — | — |
| Other, net |
54,536,000,000
JPY
|
47,037,000,000
JPY
|
| Intangible assets |
4,479,000,000
JPY
|
4,892,000,000
JPY
|
| Intangible assets | ||
| Other |
4,479,000,000
JPY
|
4,892,000,000
JPY
|
| Investments and other assets |
214,885,000,000
JPY
|
196,725,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
194,148,000,000
JPY
|
176,092,000,000
JPY
|
| Other |
21,282,000,000
JPY
|
21,198,000,000
JPY
|
| Allowance for doubtful accounts |
-545,000,000
JPY
|
-564,000,000
JPY
|
| Non-current assets |
338,566,000,000
JPY
|
313,326,000,000
JPY
|
| Assets |
508,778,000,000
JPY
|
495,123,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,007,000,000
JPY
|
11,749,000,000
JPY
|
| Other |
54,374,000,000
JPY
|
57,232,000,000
JPY
|
| Current liabilities |
64,381,000,000
JPY
|
68,982,000,000
JPY
|
| Non-current liabilities | ||
| Other |
16,840,000,000
JPY
|
14,411,000,000
JPY
|
| Non-current liabilities |
33,561,000,000
JPY
|
31,377,000,000
JPY
|
| Liabilities |
97,943,000,000
JPY
|
100,359,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,699,000,000
JPY
|
36,687,000,000
JPY
|
| Capital surplus |
70,494,000,000
JPY
|
70,482,000,000
JPY
|
| Retained earnings |
282,195,000,000
JPY
|
272,756,000,000
JPY
|
| Treasury shares |
-13,598,000,000
JPY
|
-13,624,000,000
JPY
|
| Shareholders' equity |
375,789,000,000
JPY
|
366,302,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,225,000,000
JPY
|
29,810,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
33,295,000,000
JPY
|
26,925,000,000
JPY
|
| Net assets |
410,834,000,000
JPY
|
394,763,000,000
JPY
|
| Liabilities and net assets |
508,778,000,000
JPY
|
495,123,000,000
JPY
|