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 |
6,984,435,000
JPY
|
7,246,977,000
JPY
|
| Merchandise and finished goods |
819,096,000
JPY
|
978,649,000
JPY
|
| Work in process |
1,504,652,000
JPY
|
1,302,639,000
JPY
|
| Raw materials and supplies |
1,943,631,000
JPY
|
1,669,919,000
JPY
|
| Other |
474,286,000
JPY
|
594,733,000
JPY
|
| Allowance for doubtful accounts |
-52,463,000
JPY
|
-69,267,000
JPY
|
| Current assets |
20,132,510,000
JPY
|
19,045,964,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,364,271,000
JPY
|
4,857,532,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,615,990,000
JPY
|
1,599,140,000
JPY
|
| Other | — | — |
| Other, net |
1,153,109,000
JPY
|
1,207,858,000
JPY
|
| Intangible assets |
592,672,000
JPY
|
573,136,000
JPY
|
| Intangible assets | ||
| Other |
592,672,000
JPY
|
573,136,000
JPY
|
| Investments and other assets |
783,574,000
JPY
|
694,923,000
JPY
|
| Investments and other assets | ||
| Other |
787,517,000
JPY
|
698,866,000
JPY
|
| Allowance for doubtful accounts |
-3,943,000
JPY
|
-3,943,000
JPY
|
| Non-current assets |
6,740,518,000
JPY
|
6,125,592,000
JPY
|
| Assets |
26,873,028,000
JPY
|
25,171,557,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,534,280,000
JPY
|
3,313,791,000
JPY
|
| Short-term borrowings |
4,102,130,000
JPY
|
3,129,142,000
JPY
|
| Income taxes payable |
165,279,000
JPY
|
215,936,000
JPY
|
| Other |
2,201,559,000
JPY
|
2,687,617,000
JPY
|
| Current liabilities |
10,114,276,000
JPY
|
9,501,359,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,019,310,000
JPY
|
2,697,000,000
JPY
|
| Other |
228,930,000
JPY
|
195,878,000
JPY
|
| Non-current liabilities |
4,305,702,000
JPY
|
3,910,124,000
JPY
|
| Liabilities |
14,419,978,000
JPY
|
13,411,483,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
977,142,000
JPY
|
977,142,000
JPY
|
| Capital surplus |
1,069,391,000
JPY
|
1,069,391,000
JPY
|
| Retained earnings |
9,091,314,000
JPY
|
8,812,922,000
JPY
|
| Treasury shares |
-129,500,000
JPY
|
-131,654,000
JPY
|
| Shareholders' equity |
11,008,348,000
JPY
|
10,727,800,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,322,000
JPY
|
127,226,000
JPY
|
| Valuation and translation adjustments |
1,209,999,000
JPY
|
811,681,000
JPY
|
| Net assets |
12,453,050,000
JPY
|
11,760,073,000
JPY
|
| Liabilities and net assets |
26,873,028,000
JPY
|
25,171,557,000
JPY
|