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 |
13,208,326,000
JPY
|
13,445,178,000
JPY
|
| Merchandise and finished goods |
754,097,000
JPY
|
890,247,000
JPY
|
| Work in process |
1,506,584,000
JPY
|
1,447,017,000
JPY
|
| Raw materials and supplies |
1,368,758,000
JPY
|
1,387,173,000
JPY
|
| Other |
292,920,000
JPY
|
333,003,000
JPY
|
| Allowance for doubtful accounts |
-2,613,000
JPY
|
-2,326,000
JPY
|
| Current assets |
22,060,400,000
JPY
|
21,758,656,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,998,918,000
JPY
|
8,151,517,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,670,343,000
JPY
|
2,670,031,000
JPY
|
| Construction in progress |
104,420,000
JPY
|
130,477,000
JPY
|
| Other |
4,206,019,000
JPY
|
4,124,068,000
JPY
|
| Accumulated depreciation |
-3,385,572,000
JPY
|
-3,282,395,000
JPY
|
| Other, net |
820,446,000
JPY
|
841,672,000
JPY
|
| Intangible assets |
105,564,000
JPY
|
204,930,000
JPY
|
| Intangible assets | ||
| Goodwill |
84,769,000
JPY
|
163,870,000
JPY
|
| Other |
20,794,000
JPY
|
29,854,000
JPY
|
| Investments and other assets |
1,567,776,000
JPY
|
1,227,746,000
JPY
|
| Investments and other assets | ||
| Investment securities |
355,126,000
JPY
|
76,191,000
JPY
|
| Investment property |
871,765,000
JPY
|
873,209,000
JPY
|
| Other |
340,885,000
JPY
|
278,344,000
JPY
|
| Non-current assets |
9,672,259,000
JPY
|
9,584,194,000
JPY
|
| Assets |
31,732,659,000
JPY
|
31,342,850,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
79,441,000
JPY
|
220,107,000
JPY
|
| Other |
1,475,112,000
JPY
|
1,322,628,000
JPY
|
| Current liabilities |
3,203,172,000
JPY
|
3,311,281,000
JPY
|
| Non-current liabilities | ||
| Other |
155,294,000
JPY
|
156,091,000
JPY
|
| Non-current liabilities |
1,606,639,000
JPY
|
1,555,848,000
JPY
|
| Liabilities |
4,809,812,000
JPY
|
4,867,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,791,682,000
JPY
|
6,791,682,000
JPY
|
| Capital surplus |
10,607,500,000
JPY
|
10,607,500,000
JPY
|
| Retained earnings |
8,418,481,000
JPY
|
8,482,991,000
JPY
|
| Treasury shares |
-538,872,000
JPY
|
-538,872,000
JPY
|
| Shareholders' equity |
25,278,792,000
JPY
|
25,343,302,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
22,008,000
JPY
|
15,396,000
JPY
|
| Valuation and translation adjustments |
1,616,944,000
JPY
|
1,103,910,000
JPY
|
| Net assets |
26,922,846,000
JPY
|
26,475,719,000
JPY
|
| Liabilities and net assets |
31,732,659,000
JPY
|
31,342,850,000
JPY
|