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 |
20,947,000,000
JPY
|
20,334,000,000
JPY
|
| Merchandise and finished goods |
11,999,000,000
JPY
|
11,338,000,000
JPY
|
| Work in process |
8,735,000,000
JPY
|
6,246,000,000
JPY
|
| Raw materials and supplies |
3,838,000,000
JPY
|
3,804,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,253,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-127,000,000
JPY
|
| Current assets |
98,712,000,000
JPY
|
93,466,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,324,000,000
JPY
|
33,295,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
13,926,000,000
JPY
|
13,846,000,000
JPY
|
| Other | — | — |
| Other, net |
19,397,000,000
JPY
|
19,448,000,000
JPY
|
| Intangible assets |
1,258,000,000
JPY
|
1,443,000,000
JPY
|
| Intangible assets | ||
| Other |
1,258,000,000
JPY
|
1,443,000,000
JPY
|
| Investments and other assets |
18,636,000,000
JPY
|
16,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,566,000,000
JPY
|
12,347,000,000
JPY
|
| Other |
3,244,000,000
JPY
|
4,838,000,000
JPY
|
| Allowance for doubtful accounts |
-173,000,000
JPY
|
-227,000,000
JPY
|
| Non-current assets |
53,219,000,000
JPY
|
51,697,000,000
JPY
|
| Assets |
151,932,000,000
JPY
|
145,164,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,926,000,000
JPY
|
15,353,000,000
JPY
|
| Short-term borrowings |
15,500,000,000
JPY
|
19,850,000,000
JPY
|
| Income taxes payable |
486,000,000
JPY
|
2,231,000,000
JPY
|
| Provisions |
1,437,000,000
JPY
|
3,253,000,000
JPY
|
| Other |
8,253,000,000
JPY
|
6,668,000,000
JPY
|
| Current liabilities |
63,420,000,000
JPY
|
62,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
126,000,000
JPY
|
118,000,000
JPY
|
| Provisions |
10,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,479,000,000
JPY
|
1,410,000,000
JPY
|
| Non-current liabilities |
9,891,000,000
JPY
|
9,889,000,000
JPY
|
| Liabilities |
73,311,000,000
JPY
|
72,200,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
31,186,000,000
JPY
|
31,186,000,000
JPY
|
| Capital surplus |
6,895,000,000
JPY
|
6,873,000,000
JPY
|
| Retained earnings |
34,038,000,000
JPY
|
30,828,000,000
JPY
|
| Treasury shares |
-1,483,000,000
JPY
|
-1,778,000,000
JPY
|
| Shareholders' equity |
70,637,000,000
JPY
|
67,109,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,497,000,000
JPY
|
4,212,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
0
JPY
|
| Valuation and translation adjustments |
7,019,000,000
JPY
|
4,498,000,000
JPY
|
| Net assets |
78,620,000,000
JPY
|
72,963,000,000
JPY
|
| Liabilities and net assets |
151,932,000,000
JPY
|
145,164,000,000
JPY
|