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 |
93,770,000,000
JPY
|
82,971,000,000
JPY
|
| Inventories |
124,579,000,000
JPY
|
128,786,000,000
JPY
|
| Other |
16,033,000,000
JPY
|
11,065,000,000
JPY
|
| Allowance for doubtful accounts |
-827,000,000
JPY
|
-641,000,000
JPY
|
| Current assets |
354,841,000,000
JPY
|
330,069,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
225,287,000,000
JPY
|
217,494,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
53,022,000,000
JPY
|
52,618,000,000
JPY
|
| Other | — | — |
| Other, net |
21,132,000,000
JPY
|
16,468,000,000
JPY
|
| Intangible assets |
22,017,000,000
JPY
|
23,677,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
6,524,000,000
JPY
|
7,496,000,000
JPY
|
| Other |
15,492,000,000
JPY
|
16,180,000,000
JPY
|
| Investments and other assets |
182,931,000,000
JPY
|
142,633,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
162,935,000,000
JPY
|
124,653,000,000
JPY
|
| Other |
20,203,000,000
JPY
|
18,180,000,000
JPY
|
| Allowance for doubtful accounts |
-207,000,000
JPY
|
-200,000,000
JPY
|
| Non-current assets |
430,236,000,000
JPY
|
383,805,000,000
JPY
|
| Assets |
785,077,000,000
JPY
|
713,874,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
75,540,000,000
JPY
|
74,565,000,000
JPY
|
| Short-term borrowings |
15,154,000,000
JPY
|
14,356,000,000
JPY
|
| Income taxes payable |
5,759,000,000
JPY
|
8,941,000,000
JPY
|
| Other |
37,413,000,000
JPY
|
29,150,000,000
JPY
|
| Current liabilities |
156,078,000,000
JPY
|
150,262,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
12,164,000,000
JPY
|
13,378,000,000
JPY
|
| Other |
7,315,000,000
JPY
|
7,341,000,000
JPY
|
| Non-current liabilities |
137,859,000,000
JPY
|
125,112,000,000
JPY
|
| Liabilities |
293,937,000,000
JPY
|
275,375,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
17,117,000,000
JPY
|
17,117,000,000
JPY
|
| Capital surplus |
12,752,000,000
JPY
|
12,728,000,000
JPY
|
| Retained earnings |
342,202,000,000
JPY
|
325,181,000,000
JPY
|
| Treasury shares |
-10,913,000,000
JPY
|
-10,989,000,000
JPY
|
| Shareholders' equity |
361,158,000,000
JPY
|
344,037,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
78,335,000,000
JPY
|
52,044,000,000
JPY
|
| Deferred gains or losses on hedges |
-85,000,000
JPY
|
-13,000,000
JPY
|
| Valuation and translation adjustments |
114,445,000,000
JPY
|
79,795,000,000
JPY
|
| Share acquisition rights |
JPY
|
44,000,000
JPY
|
| Net assets |
491,139,000,000
JPY
|
438,499,000,000
JPY
|
| Liabilities and net assets |
785,077,000,000
JPY
|
713,874,000,000
JPY
|