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 |
3,437,242,000
JPY
|
3,683,306,000
JPY
|
| Merchandise and finished goods |
4,973,822,000
JPY
|
4,430,548,000
JPY
|
| Work in process |
1,946,601,000
JPY
|
1,314,332,000
JPY
|
| Raw materials and supplies |
3,814,811,000
JPY
|
3,514,196,000
JPY
|
| Other |
2,584,164,000
JPY
|
2,037,788,000
JPY
|
| Allowance for doubtful accounts |
-92,286,000
JPY
|
-105,645,000
JPY
|
| Current assets |
26,493,001,000
JPY
|
27,386,688,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,148,708,000
JPY
|
4,754,550,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,589,039,000
JPY
|
2,541,880,000
JPY
|
| Other | — | — |
| Other, net |
1,486,465,000
JPY
|
1,178,491,000
JPY
|
| Intangible assets |
3,017,161,000
JPY
|
2,994,460,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,510,153,000
JPY
|
1,454,908,000
JPY
|
| Other |
1,507,008,000
JPY
|
1,539,552,000
JPY
|
| Investments and other assets |
1,336,864,000
JPY
|
1,767,814,000
JPY
|
| Investments and other assets | ||
| Other |
1,376,617,000
JPY
|
1,807,566,000
JPY
|
| Allowance for doubtful accounts |
-39,752,000
JPY
|
-39,752,000
JPY
|
| Non-current assets |
9,502,734,000
JPY
|
9,516,825,000
JPY
|
| Assets |
35,995,736,000
JPY
|
36,903,513,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,486,897,000
JPY
|
8,388,381,000
JPY
|
| Short-term borrowings |
11,048,623,000
JPY
|
11,190,648,000
JPY
|
| Income taxes payable |
179,870,000
JPY
|
261,200,000
JPY
|
| Other |
3,319,506,000
JPY
|
2,670,888,000
JPY
|
| Current liabilities |
21,165,916,000
JPY
|
22,758,809,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,570,800,000
JPY
|
4,698,090,000
JPY
|
| Other |
906,820,000
JPY
|
673,549,000
JPY
|
| Non-current liabilities |
5,489,153,000
JPY
|
5,433,521,000
JPY
|
| Liabilities |
26,655,070,000
JPY
|
28,192,331,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,500,000,000
JPY
|
2,500,000,000
JPY
|
| Capital surplus |
3,455,338,000
JPY
|
3,486,269,000
JPY
|
| Retained earnings |
3,022,618,000
JPY
|
3,108,635,000
JPY
|
| Treasury shares |
-1,917,642,000
JPY
|
-1,917,642,000
JPY
|
| Shareholders' equity |
7,060,313,000
JPY
|
7,177,263,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-3,467,000
JPY
|
-1,194,000
JPY
|
| Valuation and translation adjustments |
2,209,350,000
JPY
|
1,527,676,000
JPY
|
| Net assets |
9,340,666,000
JPY
|
8,711,181,000
JPY
|
| Liabilities and net assets |
35,995,736,000
JPY
|
36,903,513,000
JPY
|