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 |
4,376,850,000
JPY
|
3,477,318,000
JPY
|
| Merchandise and finished goods |
1,062,439,000
JPY
|
1,008,114,000
JPY
|
| Work in process |
670,712,000
JPY
|
801,456,000
JPY
|
| Raw materials and supplies |
1,063,643,000
JPY
|
1,067,488,000
JPY
|
| Other |
358,920,000
JPY
|
290,927,000
JPY
|
| Current assets |
14,366,229,000
JPY
|
14,481,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,287,187,000
JPY
|
13,543,821,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
613,940,000
JPY
|
646,322,000
JPY
|
| Other | — | — |
| Other, net |
4,626,451,000
JPY
|
4,423,115,000
JPY
|
| Intangible assets |
45,390,000
JPY
|
47,476,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,844,669,000
JPY
|
11,027,461,000
JPY
|
| Investments and other assets | ||
| Investments in capital of subsidiaries and associates |
8,271,700,000
JPY
|
7,338,698,000
JPY
|
| Other |
4,579,908,000
JPY
|
3,695,703,000
JPY
|
| Allowance for doubtful accounts |
-6,940,000
JPY
|
-6,940,000
JPY
|
| Non-current assets |
26,177,246,000
JPY
|
24,618,759,000
JPY
|
| Assets |
40,543,476,000
JPY
|
39,100,542,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,826,857,000
JPY
|
3,107,387,000
JPY
|
| Income taxes payable |
113,010,000
JPY
|
70,541,000
JPY
|
| Other |
1,815,060,000
JPY
|
2,050,682,000
JPY
|
| Current liabilities |
8,260,585,000
JPY
|
8,912,546,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,361,289,000
JPY
|
2,832,964,000
JPY
|
| Other |
2,877,542,000
JPY
|
2,675,404,000
JPY
|
| Non-current liabilities |
5,431,620,000
JPY
|
5,689,478,000
JPY
|
| Liabilities |
13,692,205,000
JPY
|
14,602,025,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,161,000,000
JPY
|
1,161,000,000
JPY
|
| Capital surplus |
736,781,000
JPY
|
732,847,000
JPY
|
| Retained earnings |
19,181,393,000
JPY
|
18,514,363,000
JPY
|
| Treasury shares |
-192,490,000
JPY
|
-207,330,000
JPY
|
| Shareholders' equity |
20,886,684,000
JPY
|
20,200,880,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,639,288,000
JPY
|
1,051,328,000
JPY
|
| Valuation and translation adjustments |
5,432,115,000
JPY
|
3,782,010,000
JPY
|
| Net assets |
26,851,270,000
JPY
|
24,498,517,000
JPY
|
| Liabilities and net assets |
40,543,476,000
JPY
|
39,100,542,000
JPY
|