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 |
7,276,188,000
JPY
|
7,409,556,000
JPY
|
| Inventories |
17,191,841,000
JPY
|
15,050,687,000
JPY
|
| Other |
1,133,811,000
JPY
|
799,739,000
JPY
|
| Allowance for doubtful accounts |
-174,731,000
JPY
|
-237,473,000
JPY
|
| Current assets |
40,858,989,000
JPY
|
36,787,888,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,088,042,000
JPY
|
14,839,265,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,865,484,000
JPY
|
4,667,540,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
291,565,000
JPY
|
347,827,000
JPY
|
| Construction in progress |
982,540,000
JPY
|
903,679,000
JPY
|
| Other | — | — |
| Other, net |
350,991,000
JPY
|
288,321,000
JPY
|
| Intangible assets |
809,402,000
JPY
|
868,071,000
JPY
|
| Intangible assets | ||
| Goodwill |
16,882,000
JPY
|
38,278,000
JPY
|
| Leased assets |
5,422,000
JPY
|
9,872,000
JPY
|
| Other |
787,097,000
JPY
|
819,920,000
JPY
|
| Investments and other assets |
11,960,293,000
JPY
|
10,368,649,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,025,697,000
JPY
|
9,322,651,000
JPY
|
| Deferred tax assets |
239,052,000
JPY
|
249,021,000
JPY
|
| Other |
685,471,000
JPY
|
869,867,000
JPY
|
| Allowance for doubtful accounts |
-11,167,000
JPY
|
-96,049,000
JPY
|
| Non-current assets |
27,857,739,000
JPY
|
26,075,986,000
JPY
|
| Assets |
68,716,728,000
JPY
|
62,863,875,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,368,567,000
JPY
|
5,104,203,000
JPY
|
| Short-term borrowings |
8,850,116,000
JPY
|
8,754,238,000
JPY
|
| Income taxes payable |
1,469,812,000
JPY
|
1,090,564,000
JPY
|
| Other |
3,435,338,000
JPY
|
2,694,559,000
JPY
|
| Current liabilities |
21,464,772,000
JPY
|
20,384,717,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,745,383,000
JPY
|
3,295,646,000
JPY
|
| Asset retirement obligations |
32,949,000
JPY
|
32,949,000
JPY
|
| Other |
95,766,000
JPY
|
172,148,000
JPY
|
| Non-current liabilities |
8,611,297,000
JPY
|
9,168,639,000
JPY
|
| Liabilities |
30,076,069,000
JPY
|
29,553,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,380,126,000
JPY
|
4,380,126,000
JPY
|
| Capital surplus |
4,507,173,000
JPY
|
4,507,173,000
JPY
|
| Retained earnings |
22,932,300,000
JPY
|
19,666,107,000
JPY
|
| Treasury shares |
-282,663,000
JPY
|
-324,590,000
JPY
|
| Shareholders' equity |
31,536,936,000
JPY
|
28,228,817,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,631,343,000
JPY
|
4,543,205,000
JPY
|
| Deferred gains or losses on hedges |
59,902,000
JPY
|
-8,434,000
JPY
|
| Valuation and translation adjustments |
6,283,639,000
JPY
|
4,278,778,000
JPY
|
| Net assets |
38,640,658,000
JPY
|
33,310,518,000
JPY
|
| Liabilities and net assets |
68,716,728,000
JPY
|
62,863,875,000
JPY
|