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 |
7,175,000,000
JPY
|
3,712,000,000
JPY
|
| Merchandise and finished goods |
17,338,000,000
JPY
|
12,752,000,000
JPY
|
| Work in process |
7,775,000,000
JPY
|
6,441,000,000
JPY
|
| Raw materials and supplies |
3,935,000,000
JPY
|
3,300,000,000
JPY
|
| Other |
6,837,000,000
JPY
|
5,072,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-143,000,000
JPY
|
| Current assets |
65,527,000,000
JPY
|
53,402,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,315,000,000
JPY
|
37,749,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,599,000,000
JPY
|
2,273,000,000
JPY
|
| Land |
11,622,000,000
JPY
|
11,701,000,000
JPY
|
| Construction in progress |
2,924,000,000
JPY
|
3,490,000,000
JPY
|
| Intangible assets |
761,000,000
JPY
|
797,000,000
JPY
|
| Intangible assets | ||
| Software |
460,000,000
JPY
|
499,000,000
JPY
|
| Other |
300,000,000
JPY
|
298,000,000
JPY
|
| Investments and other assets |
11,707,000,000
JPY
|
8,158,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-156,000,000
JPY
|
-157,000,000
JPY
|
| Non-current assets |
51,784,000,000
JPY
|
46,705,000,000
JPY
|
| Assets |
117,311,000,000
JPY
|
100,108,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,711,000,000
JPY
|
10,174,000,000
JPY
|
| Short-term borrowings |
23,651,000,000
JPY
|
10,808,000,000
JPY
|
| Income taxes payable |
126,000,000
JPY
|
417,000,000
JPY
|
| Other |
6,625,000,000
JPY
|
6,229,000,000
JPY
|
| Current liabilities |
50,834,000,000
JPY
|
37,579,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,380,000,000
JPY
|
20,825,000,000
JPY
|
| Other |
7,704,000,000
JPY
|
6,418,000,000
JPY
|
| Non-current liabilities |
29,223,000,000
JPY
|
30,330,000,000
JPY
|
| Liabilities |
80,058,000,000
JPY
|
67,909,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,215,000,000
JPY
|
2,215,000,000
JPY
|
| Capital surplus |
1,954,000,000
JPY
|
1,954,000,000
JPY
|
| Retained earnings |
14,883,000,000
JPY
|
14,863,000,000
JPY
|
| Treasury shares |
-154,000,000
JPY
|
-180,000,000
JPY
|
| Shareholders' equity |
18,898,000,000
JPY
|
18,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,522,000,000
JPY
|
3,117,000,000
JPY
|
| Deferred gains or losses on hedges |
204,000,000
JPY
|
73,000,000
JPY
|
| Revaluation reserve for land |
5,282,000,000
JPY
|
5,282,000,000
JPY
|
| Valuation and translation adjustments |
17,465,000,000
JPY
|
12,579,000,000
JPY
|
| Net assets |
37,253,000,000
JPY
|
32,199,000,000
JPY
|
| Liabilities and net assets |
117,311,000,000
JPY
|
100,108,000,000
JPY
|