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 |
5,844,000,000
JPY
|
3,240,000,000
JPY
|
| Inventories |
28,173,000,000
JPY
|
23,755,000,000
JPY
|
| Other |
11,665,000,000
JPY
|
11,341,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
125,625,000,000
JPY
|
104,717,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,581,000,000
JPY
|
5,716,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
170,000,000
JPY
|
169,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
13,311,000,000
JPY
|
11,936,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,930,000,000
JPY
|
7,503,000,000
JPY
|
| Other |
4,399,000,000
JPY
|
4,455,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-22,000,000
JPY
|
| Non-current assets |
19,063,000,000
JPY
|
17,822,000,000
JPY
|
| Assets |
144,689,000,000
JPY
|
122,539,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
73,872,000,000
JPY
|
56,944,000,000
JPY
|
| Short-term borrowings |
4,601,000,000
JPY
|
6,617,000,000
JPY
|
| Provisions |
158,000,000
JPY
|
295,000,000
JPY
|
| Other |
10,061,000,000
JPY
|
9,329,000,000
JPY
|
| Current liabilities |
114,165,000,000
JPY
|
94,367,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,612,000,000
JPY
|
1,845,000,000
JPY
|
| Provisions |
232,000,000
JPY
|
233,000,000
JPY
|
| Other |
1,295,000,000
JPY
|
913,000,000
JPY
|
| Non-current liabilities |
4,044,000,000
JPY
|
3,899,000,000
JPY
|
| Liabilities |
118,209,000,000
JPY
|
98,267,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,486,000,000
JPY
|
2,486,000,000
JPY
|
| Capital surplus |
1,432,000,000
JPY
|
1,432,000,000
JPY
|
| Retained earnings |
17,929,000,000
JPY
|
16,640,000,000
JPY
|
| Treasury shares |
-255,000,000
JPY
|
-255,000,000
JPY
|
| Shareholders' equity |
21,592,000,000
JPY
|
20,303,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,836,000,000
JPY
|
3,866,000,000
JPY
|
| Valuation and translation adjustments |
4,807,000,000
JPY
|
3,821,000,000
JPY
|
| Net assets |
26,479,000,000
JPY
|
24,271,000,000
JPY
|
| Liabilities and net assets |
144,689,000,000
JPY
|
122,539,000,000
JPY
|