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 |
308,449,000,000
JPY
|
283,425,000,000
JPY
|
| Inventories |
899,756,000,000
JPY
|
851,224,000,000
JPY
|
| Other |
173,989,000,000
JPY
|
154,802,000,000
JPY
|
| Allowance for doubtful accounts |
-1,932,000,000
JPY
|
-2,395,000,000
JPY
|
| Current assets |
2,236,601,000,000
JPY
|
2,162,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,078,128,000,000
JPY
|
1,062,779,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
60,645,000,000
JPY
|
55,126,000,000
JPY
|
| Other | — | — |
| Other, net |
240,990,000,000
JPY
|
241,650,000,000
JPY
|
| Intangible assets |
39,378,000,000
JPY
|
36,682,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
866,978,000,000
JPY
|
750,859,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
615,779,000,000
JPY
|
503,791,000,000
JPY
|
| Other |
251,972,000,000
JPY
|
247,791,000,000
JPY
|
| Allowance for doubtful accounts |
-773,000,000
JPY
|
-723,000,000
JPY
|
| Non-current assets |
1,984,484,000,000
JPY
|
1,850,320,000,000
JPY
|
| Assets |
4,221,085,000,000
JPY
|
4,013,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
482,948,000,000
JPY
|
445,951,000,000
JPY
|
| Short-term borrowings |
516,090,000,000
JPY
|
601,237,000,000
JPY
|
| Income taxes payable |
26,171,000,000
JPY
|
34,011,000,000
JPY
|
| Provisions |
2,163,000,000
JPY
|
3,371,000,000
JPY
|
| Other |
358,512,000,000
JPY
|
307,837,000,000
JPY
|
| Current liabilities |
1,385,884,000,000
JPY
|
1,399,407,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
184,883,000,000
JPY
|
94,864,000,000
JPY
|
| Long-term borrowings |
164,945,000,000
JPY
|
195,578,000,000
JPY
|
| Provisions |
568,000,000
JPY
|
572,000,000
JPY
|
| Other |
193,404,000,000
JPY
|
165,974,000,000
JPY
|
| Non-current liabilities |
591,205,000,000
JPY
|
502,782,000,000
JPY
|
| Liabilities |
1,977,089,000,000
JPY
|
1,902,189,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
99,737,000,000
JPY
|
99,737,000,000
JPY
|
| Capital surplus |
165,424,000,000
JPY
|
166,817,000,000
JPY
|
| Retained earnings |
1,421,180,000,000
JPY
|
1,383,046,000,000
JPY
|
| Treasury shares |
-20,801,000,000
JPY
|
-20,793,000,000
JPY
|
| Shareholders' equity |
1,665,540,000,000
JPY
|
1,628,807,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
187,942,000,000
JPY
|
135,032,000,000
JPY
|
| Deferred gains or losses on hedges |
-843,000,000
JPY
|
-2,340,000,000
JPY
|
| Valuation and translation adjustments |
363,738,000,000
JPY
|
271,072,000,000
JPY
|
| Net assets |
2,243,996,000,000
JPY
|
2,110,819,000,000
JPY
|
| Liabilities and net assets |
4,221,085,000,000
JPY
|
4,013,008,000,000
JPY
|