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 |
26,373,000,000
JPY
|
26,109,000,000
JPY
|
| Merchandise and finished goods |
12,585,000,000
JPY
|
11,622,000,000
JPY
|
| Work in process |
11,593,000,000
JPY
|
10,592,000,000
JPY
|
| Raw materials and supplies |
30,877,000,000
JPY
|
28,045,000,000
JPY
|
| Other |
11,104,000,000
JPY
|
9,610,000,000
JPY
|
| Allowance for doubtful accounts |
-282,000,000
JPY
|
-204,000,000
JPY
|
| Current assets |
135,531,000,000
JPY
|
132,158,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
111,933,000,000
JPY
|
110,875,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
17,357,000,000
JPY
|
15,838,000,000
JPY
|
| Accumulated depreciation |
-13,271,000,000
JPY
|
-11,952,000,000
JPY
|
| Accumulated impairment |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Tools, furniture and fixtures, net |
4,063,000,000
JPY
|
3,864,000,000
JPY
|
| Land |
8,199,000,000
JPY
|
7,928,000,000
JPY
|
| Construction in progress |
8,456,000,000
JPY
|
10,488,000,000
JPY
|
| Intangible assets |
4,351,000,000
JPY
|
4,292,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
835,000,000
JPY
|
138,000,000
JPY
|
| Software |
912,000,000
JPY
|
1,168,000,000
JPY
|
| Other |
506,000,000
JPY
|
708,000,000
JPY
|
| Investments and other assets |
25,787,000,000
JPY
|
21,952,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,563,000,000
JPY
|
12,909,000,000
JPY
|
| Investments in capital |
1,658,000,000
JPY
|
1,515,000,000
JPY
|
| Long-term loans receivable |
512,000,000
JPY
|
147,000,000
JPY
|
| Deferred tax assets |
3,432,000,000
JPY
|
3,100,000,000
JPY
|
| Other |
4,714,000,000
JPY
|
4,315,000,000
JPY
|
| Allowance for doubtful accounts |
-94,000,000
JPY
|
-36,000,000
JPY
|
| Non-current assets |
142,072,000,000
JPY
|
137,120,000,000
JPY
|
| Assets |
277,603,000,000
JPY
|
269,278,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,194,000,000
JPY
|
22,528,000,000
JPY
|
| Short-term borrowings |
41,814,000,000
JPY
|
57,306,000,000
JPY
|
| Income taxes payable |
2,840,000,000
JPY
|
1,350,000,000
JPY
|
| Other |
4,205,000,000
JPY
|
4,102,000,000
JPY
|
| Current liabilities |
92,532,000,000
JPY
|
111,764,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
44,340,000,000
JPY
|
29,782,000,000
JPY
|
| Other |
2,219,000,000
JPY
|
2,923,000,000
JPY
|
| Non-current liabilities |
58,347,000,000
JPY
|
43,081,000,000
JPY
|
| Liabilities |
150,880,000,000
JPY
|
154,846,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,490,000,000
JPY
|
5,458,000,000
JPY
|
| Capital surplus |
3,189,000,000
JPY
|
3,158,000,000
JPY
|
| Retained earnings |
91,643,000,000
JPY
|
86,897,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Shareholders' equity |
100,314,000,000
JPY
|
95,505,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,086,000,000
JPY
|
2,945,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
14,560,000,000
JPY
|
7,230,000,000
JPY
|
| Net assets |
126,723,000,000
JPY
|
114,432,000,000
JPY
|
| Liabilities and net assets |
277,603,000,000
JPY
|
269,278,000,000
JPY
|