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 |
719,105,000,000
JPY
|
617,663,000,000
JPY
|
| Merchandise and finished goods |
709,545,000,000
JPY
|
668,310,000,000
JPY
|
| Work in process |
83,607,000,000
JPY
|
65,518,000,000
JPY
|
| Raw materials and supplies |
271,737,000,000
JPY
|
259,555,000,000
JPY
|
| Other |
158,043,000,000
JPY
|
128,901,000,000
JPY
|
| Allowance for doubtful accounts |
-23,021,000,000
JPY
|
-19,180,000,000
JPY
|
| Current assets |
2,611,938,000,000
JPY
|
2,427,082,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,053,744,000,000
JPY
|
900,944,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
662,901,000,000
JPY
|
658,454,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
295,065,000,000
JPY
|
304,331,000,000
JPY
|
| Other |
367,836,000,000
JPY
|
354,122,000,000
JPY
|
| Investments and other assets |
353,266,000,000
JPY
|
317,200,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
197,869,000,000
JPY
|
169,602,000,000
JPY
|
| Other |
155,951,000,000
JPY
|
148,114,000,000
JPY
|
| Allowance for doubtful accounts |
-554,000,000
JPY
|
-516,000,000
JPY
|
| Non-current assets |
2,069,912,000,000
JPY
|
1,876,599,000,000
JPY
|
| Assets |
4,681,851,000,000
JPY
|
4,303,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
313,345,000,000
JPY
|
352,647,000,000
JPY
|
| Short-term borrowings |
392,965,000,000
JPY
|
293,541,000,000
JPY
|
| Income taxes payable |
30,712,000,000
JPY
|
37,726,000,000
JPY
|
| Other |
543,152,000,000
JPY
|
526,975,000,000
JPY
|
| Current liabilities |
1,584,229,000,000
JPY
|
1,449,321,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
130,000,000,000
JPY
|
140,000,000,000
JPY
|
| Long-term borrowings |
144,712,000,000
JPY
|
174,148,000,000
JPY
|
| Other |
279,218,000,000
JPY
|
242,941,000,000
JPY
|
| Non-current liabilities |
570,899,000,000
JPY
|
575,266,000,000
JPY
|
| Liabilities |
2,155,129,000,000
JPY
|
2,024,587,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
85,032,000,000
JPY
|
85,032,000,000
JPY
|
| Capital surplus |
77,961,000,000
JPY
|
79,478,000,000
JPY
|
| Retained earnings |
1,829,713,000,000
JPY
|
1,712,165,000,000
JPY
|
| Treasury shares |
-1,549,000,000
JPY
|
-1,676,000,000
JPY
|
| Shareholders' equity |
1,991,157,000,000
JPY
|
1,874,999,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
71,505,000,000
JPY
|
51,980,000,000
JPY
|
| Deferred gains or losses on hedges |
-496,000,000
JPY
|
459,000,000
JPY
|
| Valuation and translation adjustments |
483,248,000,000
JPY
|
360,031,000,000
JPY
|
| Share acquisition rights |
3,868,000,000
JPY
|
3,116,000,000
JPY
|
| Net assets |
2,526,721,000,000
JPY
|
2,279,095,000,000
JPY
|
| Liabilities and net assets |
4,681,851,000,000
JPY
|
4,303,682,000,000
JPY
|