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 |
2,614,362,000
JPY
|
2,660,522,000
JPY
|
Inventories |
2,834,129,000
JPY
|
2,678,504,000
JPY
|
Other |
63,995,000
JPY
|
59,687,000
JPY
|
Allowance for doubtful accounts |
-2,187,000
JPY
|
-2,936,000
JPY
|
Current assets |
6,896,325,000
JPY
|
6,750,780,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,620,326,000
JPY
|
2,590,762,000
JPY
|
Property, plant and equipment | ||
Other | — | — |
Other, net |
751,624,000
JPY
|
709,814,000
JPY
|
Intangible assets |
229,977,000
JPY
|
207,476,000
JPY
|
Intangible assets | ||
Other |
229,977,000
JPY
|
207,476,000
JPY
|
Investments and other assets |
1,650,707,000
JPY
|
1,368,752,000
JPY
|
Investments and other assets | ||
Investment securities |
1,378,541,000
JPY
|
1,094,977,000
JPY
|
Other |
273,310,000
JPY
|
273,775,000
JPY
|
Allowance for doubtful accounts |
-1,144,000
JPY
|
JPY
|
Non-current assets |
4,501,011,000
JPY
|
4,166,992,000
JPY
|
Assets |
11,397,337,000
JPY
|
10,917,772,000
JPY
|
Liabilities | ||
Current liabilities | ||
Income taxes payable |
23,749,000
JPY
|
16,751,000
JPY
|
Other |
249,432,000
JPY
|
177,415,000
JPY
|
Current liabilities |
682,704,000
JPY
|
674,227,000
JPY
|
Non-current liabilities | ||
Asset retirement obligations |
32,788,000
JPY
|
32,788,000
JPY
|
Other |
549,283,000
JPY
|
469,552,000
JPY
|
Non-current liabilities |
859,985,000
JPY
|
779,490,000
JPY
|
Liabilities |
1,542,689,000
JPY
|
1,453,718,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
923,325,000
JPY
|
923,325,000
JPY
|
Capital surplus |
771,087,000
JPY
|
771,087,000
JPY
|
Retained earnings |
6,091,543,000
JPY
|
6,057,393,000
JPY
|
Treasury shares |
-109,342,000
JPY
|
-109,313,000
JPY
|
Shareholders' equity |
7,676,613,000
JPY
|
7,642,493,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
609,236,000
JPY
|
412,272,000
JPY
|
Valuation and translation adjustments |
1,410,049,000
JPY
|
1,096,448,000
JPY
|
Net assets |
9,854,647,000
JPY
|
9,464,054,000
JPY
|
Liabilities and net assets |
11,397,337,000
JPY
|
10,917,772,000
JPY
|