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 |
13,493,000,000
JPY
|
11,301,000,000
JPY
|
| Merchandise and finished goods |
19,406,000,000
JPY
|
13,070,000,000
JPY
|
| Work in process |
7,641,000,000
JPY
|
6,415,000,000
JPY
|
| Raw materials and supplies |
13,895,000,000
JPY
|
13,717,000,000
JPY
|
| Other |
3,597,000,000
JPY
|
1,783,000,000
JPY
|
| Allowance for doubtful accounts |
-303,000,000
JPY
|
-406,000,000
JPY
|
| Current assets |
66,997,000,000
JPY
|
57,941,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,549,000,000
JPY
|
14,336,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,859,000,000
JPY
|
4,774,000,000
JPY
|
| Other |
4,324,000,000
JPY
|
1,608,000,000
JPY
|
| Intangible assets |
441,000,000
JPY
|
524,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,013,000,000
JPY
|
4,842,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,189,000,000
JPY
|
2,223,000,000
JPY
|
| Other |
2,825,000,000
JPY
|
2,621,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
23,005,000,000
JPY
|
19,703,000,000
JPY
|
| Assets |
90,002,000,000
JPY
|
77,645,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,122,000,000
JPY
|
13,386,000,000
JPY
|
| Short-term borrowings |
15,085,000,000
JPY
|
4,503,000,000
JPY
|
| Income taxes payable |
JPY
|
417,000,000
JPY
|
| Provisions |
290,000,000
JPY
|
338,000,000
JPY
|
| Other |
7,175,000,000
JPY
|
5,329,000,000
JPY
|
| Current liabilities |
36,192,000,000
JPY
|
26,229,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,573,000,000
JPY
|
8,325,000,000
JPY
|
| Other |
511,000,000
JPY
|
446,000,000
JPY
|
| Non-current liabilities |
12,030,000,000
JPY
|
11,752,000,000
JPY
|
| Liabilities |
48,223,000,000
JPY
|
37,981,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,362,000,000
JPY
|
5,362,000,000
JPY
|
| Capital surplus |
5,307,000,000
JPY
|
5,295,000,000
JPY
|
| Retained earnings |
27,353,000,000
JPY
|
27,097,000,000
JPY
|
| Treasury shares |
-2,030,000,000
JPY
|
-1,539,000,000
JPY
|
| Shareholders' equity |
35,993,000,000
JPY
|
36,215,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
882,000,000
JPY
|
908,000,000
JPY
|
| Deferred gains or losses on hedges |
11,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
5,454,000,000
JPY
|
3,123,000,000
JPY
|
| Share acquisition rights |
330,000,000
JPY
|
322,000,000
JPY
|
| Net assets |
41,779,000,000
JPY
|
39,663,000,000
JPY
|
| Liabilities and net assets |
90,002,000,000
JPY
|
77,645,000,000
JPY
|