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 |
45,811,000,000
JPY
|
38,032,000,000
JPY
|
| Merchandise and finished goods |
19,069,000,000
JPY
|
22,327,000,000
JPY
|
| Work in process |
25,902,000,000
JPY
|
23,813,000,000
JPY
|
| Raw materials and supplies |
16,921,000,000
JPY
|
21,110,000,000
JPY
|
| Inventories |
61,893,000,000
JPY
|
67,250,000,000
JPY
|
| Other |
6,958,000,000
JPY
|
8,004,000,000
JPY
|
| Allowance for doubtful accounts |
-189,000,000
JPY
|
-155,000,000
JPY
|
| Current assets |
181,380,000,000
JPY
|
171,936,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,561,000,000
JPY
|
101,593,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,335,000,000
JPY
|
12,226,000,000
JPY
|
| Construction in progress |
9,367,000,000
JPY
|
6,515,000,000
JPY
|
| Other | — | — |
| Other, net |
6,661,000,000
JPY
|
6,982,000,000
JPY
|
| Intangible assets |
19,920,000,000
JPY
|
17,708,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,579,000,000
JPY
|
15,013,000,000
JPY
|
| Other |
3,340,000,000
JPY
|
2,694,000,000
JPY
|
| Investments and other assets |
13,285,000,000
JPY
|
13,643,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,377,000,000
JPY
|
13,735,000,000
JPY
|
| Allowance for doubtful accounts |
-92,000,000
JPY
|
-91,000,000
JPY
|
| Non-current assets |
144,766,000,000
JPY
|
132,945,000,000
JPY
|
| Assets |
326,146,000,000
JPY
|
304,881,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,030,000,000
JPY
|
36,980,000,000
JPY
|
| Short-term borrowings |
400,000,000
JPY
|
960,000,000
JPY
|
| Income taxes payable |
1,103,000,000
JPY
|
1,289,000,000
JPY
|
| Other |
18,586,000,000
JPY
|
16,413,000,000
JPY
|
| Current liabilities |
66,103,000,000
JPY
|
59,823,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,593,000,000
JPY
|
JPY
|
| Other |
4,657,000,000
JPY
|
4,863,000,000
JPY
|
| Non-current liabilities |
23,922,000,000
JPY
|
17,906,000,000
JPY
|
| Liabilities |
90,026,000,000
JPY
|
77,730,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
23,355,000,000
JPY
|
23,355,000,000
JPY
|
| Capital surplus |
26,710,000,000
JPY
|
26,709,000,000
JPY
|
| Retained earnings |
169,547,000,000
JPY
|
171,325,000,000
JPY
|
| Treasury shares |
-17,567,000,000
JPY
|
-17,663,000,000
JPY
|
| Shareholders' equity |
202,046,000,000
JPY
|
203,728,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
514,000,000
JPY
|
463,000,000
JPY
|
| Valuation and translation adjustments |
33,245,000,000
JPY
|
22,624,000,000
JPY
|
| Share acquisition rights |
56,000,000
JPY
|
83,000,000
JPY
|
| Net assets |
236,120,000,000
JPY
|
227,150,000,000
JPY
|
| Liabilities and net assets |
326,146,000,000
JPY
|
304,881,000,000
JPY
|