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 |
29,612,000,000
JPY
|
36,070,000,000
JPY
|
| Securities |
919,000,000
JPY
|
927,000,000
JPY
|
| Inventories |
6,463,000,000
JPY
|
5,424,000,000
JPY
|
| Other |
1,737,000,000
JPY
|
1,176,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-42,000,000
JPY
|
| Current assets |
60,003,000,000
JPY
|
62,628,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,083,000,000
JPY
|
32,592,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,920,000,000
JPY
|
11,198,000,000
JPY
|
| Other | — | — |
| Other, net |
4,878,000,000
JPY
|
7,243,000,000
JPY
|
| Intangible assets |
1,559,000,000
JPY
|
1,694,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
209,000,000
JPY
|
268,000,000
JPY
|
| Other |
1,349,000,000
JPY
|
1,425,000,000
JPY
|
| Investments and other assets |
15,409,000,000
JPY
|
13,870,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,403,000,000
JPY
|
7,709,000,000
JPY
|
| Deferred tax assets |
1,237,000,000
JPY
|
1,411,000,000
JPY
|
| Other |
5,090,000,000
JPY
|
5,086,000,000
JPY
|
| Allowance for doubtful accounts |
-323,000,000
JPY
|
-336,000,000
JPY
|
| Non-current assets |
54,052,000,000
JPY
|
48,157,000,000
JPY
|
| Assets |
114,056,000,000
JPY
|
110,785,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,701,000,000
JPY
|
13,159,000,000
JPY
|
| Short-term borrowings |
1,557,000,000
JPY
|
1,425,000,000
JPY
|
| Income taxes payable |
483,000,000
JPY
|
1,332,000,000
JPY
|
| Other |
7,397,000,000
JPY
|
5,374,000,000
JPY
|
| Current liabilities |
24,277,000,000
JPY
|
23,561,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
222,000,000
JPY
|
530,000,000
JPY
|
| Other |
1,631,000,000
JPY
|
1,647,000,000
JPY
|
| Non-current liabilities |
5,194,000,000
JPY
|
5,000,000,000
JPY
|
| Liabilities |
29,471,000,000
JPY
|
28,562,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,108,000,000
JPY
|
8,108,000,000
JPY
|
| Capital surplus |
4,920,000,000
JPY
|
4,934,000,000
JPY
|
| Retained earnings |
70,604,000,000
JPY
|
68,715,000,000
JPY
|
| Treasury shares |
-1,936,000,000
JPY
|
-1,901,000,000
JPY
|
| Shareholders' equity |
81,696,000,000
JPY
|
79,856,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,304,000,000
JPY
|
1,816,000,000
JPY
|
| Valuation and translation adjustments |
2,291,000,000
JPY
|
1,798,000,000
JPY
|
| Net assets |
84,584,000,000
JPY
|
82,223,000,000
JPY
|
| Liabilities and net assets |
114,056,000,000
JPY
|
110,785,000,000
JPY
|