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 |
136,103,000,000
JPY
|
120,153,000,000
JPY
|
| Merchandise and finished goods |
164,531,000,000
JPY
|
154,143,000,000
JPY
|
| Work in process |
20,796,000,000
JPY
|
32,443,000,000
JPY
|
| Raw materials and supplies |
70,549,000,000
JPY
|
70,544,000,000
JPY
|
| Other |
59,340,000,000
JPY
|
38,968,000,000
JPY
|
| Allowance for doubtful accounts |
-821,000,000
JPY
|
-698,000,000
JPY
|
| Current assets |
748,448,000,000
JPY
|
707,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
376,492,000,000
JPY
|
357,944,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
68,251,000,000
JPY
|
68,234,000,000
JPY
|
| Other | — | — |
| Other, net |
185,341,000,000
JPY
|
167,123,000,000
JPY
|
| Intangible assets |
10,820,000,000
JPY
|
10,461,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
127,819,000,000
JPY
|
118,220,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
64,810,000,000
JPY
|
57,737,000,000
JPY
|
| Other |
28,927,000,000
JPY
|
27,011,000,000
JPY
|
| Allowance for doubtful accounts |
-489,000,000
JPY
|
-478,000,000
JPY
|
| Non-current assets |
515,132,000,000
JPY
|
486,625,000,000
JPY
|
| Assets |
1,263,581,000,000
JPY
|
1,194,251,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
136,437,000,000
JPY
|
122,903,000,000
JPY
|
| Short-term borrowings |
158,740,000,000
JPY
|
149,340,000,000
JPY
|
| Income taxes payable |
10,449,000,000
JPY
|
8,442,000,000
JPY
|
| Provisions |
10,887,000,000
JPY
|
11,764,000,000
JPY
|
| Other |
52,119,000,000
JPY
|
43,860,000,000
JPY
|
| Current liabilities |
368,633,000,000
JPY
|
336,312,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
28,162,000,000
JPY
|
27,390,000,000
JPY
|
| Provisions |
1,271,000,000
JPY
|
3,860,000,000
JPY
|
| Other |
15,843,000,000
JPY
|
12,077,000,000
JPY
|
| Non-current liabilities |
65,612,000,000
JPY
|
63,740,000,000
JPY
|
| Liabilities |
434,246,000,000
JPY
|
400,052,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
55,173,000,000
JPY
|
55,173,000,000
JPY
|
| Capital surplus |
44,350,000,000
JPY
|
44,347,000,000
JPY
|
| Retained earnings |
638,875,000,000
JPY
|
622,995,000,000
JPY
|
| Treasury shares |
-9,787,000,000
JPY
|
-9,903,000,000
JPY
|
| Shareholders' equity |
728,612,000,000
JPY
|
712,612,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,696,000,000
JPY
|
9,960,000,000
JPY
|
| Deferred gains or losses on hedges |
4,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
40,225,000,000
JPY
|
26,191,000,000
JPY
|
| Share acquisition rights |
42,000,000
JPY
|
89,000,000
JPY
|
| Net assets |
829,334,000,000
JPY
|
794,198,000,000
JPY
|
| Liabilities and net assets |
1,263,581,000,000
JPY
|
1,194,251,000,000
JPY
|