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 |
79,766,000,000
JPY
|
58,297,000,000
JPY
|
| Merchandise and finished goods |
5,156,000,000
JPY
|
4,968,000,000
JPY
|
| Work in process |
3,524,000,000
JPY
|
3,303,000,000
JPY
|
| Raw materials and supplies |
14,633,000,000
JPY
|
12,382,000,000
JPY
|
| Other |
6,769,000,000
JPY
|
7,771,000,000
JPY
|
| Allowance for doubtful accounts |
-3,754,000,000
JPY
|
-3,135,000,000
JPY
|
| Current assets |
189,656,000,000
JPY
|
159,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,324,000,000
JPY
|
38,506,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,762,000,000
JPY
|
2,739,000,000
JPY
|
| Land |
7,244,000,000
JPY
|
7,200,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,159,000,000
JPY
|
2,010,000,000
JPY
|
| Construction in progress |
1,342,000,000
JPY
|
843,000,000
JPY
|
| Intangible assets |
5,684,000,000
JPY
|
5,406,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,743,000,000
JPY
|
1,503,000,000
JPY
|
| Other |
3,940,000,000
JPY
|
3,903,000,000
JPY
|
| Investments and other assets |
20,126,000,000
JPY
|
27,052,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,711,000,000
JPY
|
10,059,000,000
JPY
|
| Long-term loans receivable |
1,345,000,000
JPY
|
1,262,000,000
JPY
|
| Other |
7,808,000,000
JPY
|
16,511,000,000
JPY
|
| Allowance for doubtful accounts |
-739,000,000
JPY
|
-780,000,000
JPY
|
| Non-current assets |
65,135,000,000
JPY
|
70,965,000,000
JPY
|
| Assets |
254,791,000,000
JPY
|
230,098,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
19,663,000,000
JPY
|
18,548,000,000
JPY
|
| Short-term borrowings |
5,487,000,000
JPY
|
9,789,000,000
JPY
|
| Income taxes payable |
2,657,000,000
JPY
|
1,430,000,000
JPY
|
| Other |
14,928,000,000
JPY
|
11,752,000,000
JPY
|
| Current liabilities |
83,212,000,000
JPY
|
79,888,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
13,000,000
JPY
|
| Other |
1,947,000,000
JPY
|
1,845,000,000
JPY
|
| Non-current liabilities |
6,204,000,000
JPY
|
6,092,000,000
JPY
|
| Liabilities |
89,417,000,000
JPY
|
85,980,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,533,000,000
JPY
|
12,533,000,000
JPY
|
| Capital surplus |
14,488,000,000
JPY
|
14,475,000,000
JPY
|
| Retained earnings |
109,375,000,000
JPY
|
99,545,000,000
JPY
|
| Treasury shares |
-2,154,000,000
JPY
|
-2,287,000,000
JPY
|
| Shareholders' equity |
134,242,000,000
JPY
|
124,268,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,658,000,000
JPY
|
2,426,000,000
JPY
|
| Deferred gains or losses on hedges |
-122,000,000
JPY
|
-127,000,000
JPY
|
| Valuation and translation adjustments |
13,525,000,000
JPY
|
3,629,000,000
JPY
|
| Share acquisition rights |
35,000,000
JPY
|
35,000,000
JPY
|
| Net assets |
165,374,000,000
JPY
|
144,117,000,000
JPY
|
| Liabilities and net assets |
254,791,000,000
JPY
|
230,098,000,000
JPY
|