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 |
18,959,015,000
JPY
|
20,783,570,000
JPY
|
| Securities |
31,646,000
JPY
|
28,840,000
JPY
|
| Merchandise and finished goods |
3,066,516,000
JPY
|
2,014,249,000
JPY
|
| Work in process |
3,645,980,000
JPY
|
3,658,753,000
JPY
|
| Raw materials and supplies |
7,247,648,000
JPY
|
6,828,695,000
JPY
|
| Other |
3,667,072,000
JPY
|
1,307,220,000
JPY
|
| Allowance for doubtful accounts |
-24,168,000
JPY
|
-19,356,000
JPY
|
| Current assets |
48,888,742,000
JPY
|
52,175,480,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
48,728,862,000
JPY
|
48,926,847,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,775,903,000
JPY
|
1,843,670,000
JPY
|
| Other | — | — |
| Other, net |
11,203,601,000
JPY
|
10,323,026,000
JPY
|
| Intangible assets |
41,283,837,000
JPY
|
40,332,904,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,570,470,000
JPY
|
15,258,139,000
JPY
|
| Software |
469,033,000
JPY
|
191,453,000
JPY
|
| Other |
43,451,000
JPY
|
187,939,000
JPY
|
| Investments and other assets |
11,840,449,000
JPY
|
12,901,013,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,829,638,000
JPY
|
11,044,878,000
JPY
|
| Shares of subsidiaries and associates |
51,113,000
JPY
|
89,956,000
JPY
|
| Long-term loans receivable from subsidiaries and associates |
200,000,000
JPY
|
JPY
|
| Deferred tax assets |
390,884,000
JPY
|
439,351,000
JPY
|
| Other |
137,467,000
JPY
|
141,366,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-5,600,000
JPY
|
| Non-current assets |
101,853,148,000
JPY
|
102,160,765,000
JPY
|
| Assets |
150,741,890,000
JPY
|
154,336,246,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,270,268,000
JPY
|
3,596,434,000
JPY
|
| Short-term borrowings |
620,154,000
JPY
|
2,610,183,000
JPY
|
| Income taxes payable |
80,198,000
JPY
|
1,046,412,000
JPY
|
| Other |
3,595,206,000
JPY
|
4,174,756,000
JPY
|
| Current liabilities |
11,559,911,000
JPY
|
16,467,518,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,882,673,000
JPY
|
17,766,840,000
JPY
|
| Other |
1,368,071,000
JPY
|
1,463,654,000
JPY
|
| Non-current liabilities |
33,327,294,000
JPY
|
33,913,069,000
JPY
|
| Liabilities |
44,887,205,000
JPY
|
50,380,587,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,100,036,000
JPY
|
7,100,036,000
JPY
|
| Capital surplus |
22,778,711,000
JPY
|
22,773,595,000
JPY
|
| Retained earnings |
61,883,713,000
JPY
|
64,852,655,000
JPY
|
| Treasury shares |
-5,005,314,000
JPY
|
-4,978,535,000
JPY
|
| Shareholders' equity |
86,757,146,000
JPY
|
89,747,751,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,991,744,000
JPY
|
5,845,310,000
JPY
|
| Valuation and translation adjustments |
19,097,538,000
JPY
|
14,207,906,000
JPY
|
| Net assets |
105,854,685,000
JPY
|
103,955,658,000
JPY
|
| Liabilities and net assets |
150,741,890,000
JPY
|
154,336,246,000
JPY
|