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 |
7,824,000,000
JPY
|
9,494,000,000
JPY
|
| Merchandise and finished goods |
2,526,000,000
JPY
|
2,467,000,000
JPY
|
| Work in process |
13,277,000,000
JPY
|
9,582,000,000
JPY
|
| Raw materials and supplies |
14,094,000,000
JPY
|
14,725,000,000
JPY
|
| Other |
795,000,000
JPY
|
777,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-80,000,000
JPY
|
| Current assets |
68,342,000,000
JPY
|
74,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,439,000,000
JPY
|
32,834,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,130,000,000
JPY
|
14,619,000,000
JPY
|
| Other | — | — |
| Other, net |
6,603,000,000
JPY
|
7,278,000,000
JPY
|
| Intangible assets |
1,054,000,000
JPY
|
1,366,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
21,685,000,000
JPY
|
18,822,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
14,878,000,000
JPY
|
12,039,000,000
JPY
|
| Other |
6,930,000,000
JPY
|
6,913,000,000
JPY
|
| Allowance for doubtful accounts |
-123,000,000
JPY
|
-130,000,000
JPY
|
| Non-current assets |
58,179,000,000
JPY
|
53,024,000,000
JPY
|
| Assets |
126,521,000,000
JPY
|
127,321,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,884,000,000
JPY
|
20,820,000,000
JPY
|
| Short-term borrowings |
9,170,000,000
JPY
|
7,360,000,000
JPY
|
| Income taxes payable |
44,000,000
JPY
|
1,955,000,000
JPY
|
| Other |
9,419,000,000
JPY
|
12,255,000,000
JPY
|
| Current liabilities |
39,292,000,000
JPY
|
46,093,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,037,000,000
JPY
|
11,617,000,000
JPY
|
| Other |
4,900,000,000
JPY
|
3,712,000,000
JPY
|
| Non-current liabilities |
21,141,000,000
JPY
|
18,619,000,000
JPY
|
| Liabilities |
60,434,000,000
JPY
|
64,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,156,000,000
JPY
|
10,156,000,000
JPY
|
| Capital surplus |
452,000,000
JPY
|
452,000,000
JPY
|
| Retained earnings |
41,696,000,000
JPY
|
40,242,000,000
JPY
|
| Treasury shares |
-1,956,000,000
JPY
|
-1,955,000,000
JPY
|
| Shareholders' equity |
50,349,000,000
JPY
|
48,896,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,918,000,000
JPY
|
5,933,000,000
JPY
|
| Deferred gains or losses on hedges |
-18,000,000
JPY
|
-3,000,000
JPY
|
| Revaluation reserve for land |
3,913,000,000
JPY
|
3,913,000,000
JPY
|
| Valuation and translation adjustments |
15,738,000,000
JPY
|
13,712,000,000
JPY
|
| Net assets |
66,087,000,000
JPY
|
62,608,000,000
JPY
|
| Liabilities and net assets |
126,521,000,000
JPY
|
127,321,000,000
JPY
|