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 |
18,689,948,000
JPY
|
16,547,017,000
JPY
|
Merchandise and finished goods |
5,234,669,000
JPY
|
3,872,313,000
JPY
|
Work in process |
10,878,815,000
JPY
|
10,004,429,000
JPY
|
Raw materials and supplies |
1,686,774,000
JPY
|
1,530,325,000
JPY
|
Other |
1,575,256,000
JPY
|
1,040,268,000
JPY
|
Allowance for doubtful accounts |
-2,120,000
JPY
|
-2,781,000
JPY
|
Current assets |
47,452,944,000
JPY
|
45,960,213,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
21,557,147,000
JPY
|
21,359,797,000
JPY
|
Property, plant and equipment | ||
Land |
5,271,301,000
JPY
|
5,205,569,000
JPY
|
Leased assets |
1,520,155,000
JPY
|
1,303,520,000
JPY
|
Accumulated depreciation |
-377,716,000
JPY
|
-295,608,000
JPY
|
Leased assets, net |
1,142,439,000
JPY
|
1,007,912,000
JPY
|
Construction in progress |
96,545,000
JPY
|
240,647,000
JPY
|
Other |
4,698,814,000
JPY
|
4,490,065,000
JPY
|
Accumulated depreciation |
-3,877,102,000
JPY
|
-3,643,421,000
JPY
|
Other, net |
821,711,000
JPY
|
846,644,000
JPY
|
Intangible assets |
1,294,107,000
JPY
|
1,162,199,000
JPY
|
Intangible assets | ||
Investments and other assets |
7,440,506,000
JPY
|
4,986,343,000
JPY
|
Investments and other assets | ||
Other |
7,021,800,000
JPY
|
4,604,833,000
JPY
|
Non-current assets |
30,291,761,000
JPY
|
27,508,339,000
JPY
|
Assets |
77,744,706,000
JPY
|
73,468,553,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
3,371,149,000
JPY
|
2,411,521,000
JPY
|
Short-term borrowings |
9,400,000,000
JPY
|
9,400,000,000
JPY
|
Income taxes payable |
568,338,000
JPY
|
740,224,000
JPY
|
Other |
4,159,901,000
JPY
|
3,823,255,000
JPY
|
Current liabilities |
20,234,295,000
JPY
|
19,747,763,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
2,685,000,000
JPY
|
3,950,000,000
JPY
|
Other |
1,990,878,000
JPY
|
1,336,621,000
JPY
|
Non-current liabilities |
5,612,586,000
JPY
|
6,097,535,000
JPY
|
Liabilities |
25,846,882,000
JPY
|
25,845,298,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
8,955,671,000
JPY
|
8,942,950,000
JPY
|
Capital surplus |
450,981,000
JPY
|
472,558,000
JPY
|
Retained earnings |
35,028,253,000
JPY
|
32,916,324,000
JPY
|
Treasury shares |
-115,183,000
JPY
|
-13,436,000
JPY
|
Shareholders' equity |
44,319,723,000
JPY
|
42,318,396,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
3,963,380,000
JPY
|
2,312,590,000
JPY
|
Valuation and translation adjustments |
7,578,100,000
JPY
|
4,903,232,000
JPY
|
Net assets |
51,897,824,000
JPY
|
47,623,254,000
JPY
|
Liabilities and net assets |
77,744,706,000
JPY
|
73,468,553,000
JPY
|