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 |
23,029,000,000
JPY
|
17,583,000,000
JPY
|
| Merchandise and finished goods |
9,552,000,000
JPY
|
9,928,000,000
JPY
|
| Work in process |
8,094,000,000
JPY
|
7,043,000,000
JPY
|
| Raw materials and supplies |
17,975,000,000
JPY
|
15,658,000,000
JPY
|
| Other |
6,225,000,000
JPY
|
2,952,000,000
JPY
|
| Allowance for doubtful accounts |
-25,000,000
JPY
|
-171,000,000
JPY
|
| Current assets |
107,910,000,000
JPY
|
91,905,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
107,072,000,000
JPY
|
95,537,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,547,000,000
JPY
|
2,553,000,000
JPY
|
| Construction in progress |
18,427,000,000
JPY
|
18,314,000,000
JPY
|
| Other | — | — |
| Other, net |
3,615,000,000
JPY
|
3,461,000,000
JPY
|
| Intangible assets |
6,561,000,000
JPY
|
6,999,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,796,000,000
JPY
|
6,303,000,000
JPY
|
| Other |
765,000,000
JPY
|
696,000,000
JPY
|
| Investments and other assets |
8,087,000,000
JPY
|
7,951,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-817,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
121,721,000,000
JPY
|
110,489,000,000
JPY
|
| Assets |
229,632,000,000
JPY
|
202,394,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
29,845,000,000
JPY
|
22,794,000,000
JPY
|
| Short-term borrowings |
37,733,000,000
JPY
|
29,663,000,000
JPY
|
| Income taxes payable |
954,000,000
JPY
|
1,020,000,000
JPY
|
| Other |
10,995,000,000
JPY
|
11,739,000,000
JPY
|
| Current liabilities |
89,299,000,000
JPY
|
73,672,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
40,050,000,000
JPY
|
38,466,000,000
JPY
|
| Other |
1,210,000,000
JPY
|
1,229,000,000
JPY
|
| Non-current liabilities |
45,437,000,000
JPY
|
44,246,000,000
JPY
|
| Liabilities |
134,737,000,000
JPY
|
117,919,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,888,000,000
JPY
|
12,888,000,000
JPY
|
| Capital surplus |
13,700,000,000
JPY
|
13,700,000,000
JPY
|
| Retained earnings |
41,517,000,000
JPY
|
35,568,000,000
JPY
|
| Treasury shares |
-2,168,000,000
JPY
|
-2,176,000,000
JPY
|
| Shareholders' equity |
65,937,000,000
JPY
|
59,981,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
57,000,000
JPY
|
13,000,000
JPY
|
| Deferred gains or losses on hedges |
-49,000,000
JPY
|
54,000,000
JPY
|
| Valuation and translation adjustments |
21,709,000,000
JPY
|
17,339,000,000
JPY
|
| Net assets |
94,894,000,000
JPY
|
84,475,000,000
JPY
|
| Liabilities and net assets |
229,632,000,000
JPY
|
202,394,000,000
JPY
|