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 |
639,019,000,000
JPY
|
595,961,000,000
JPY
|
| Merchandise and finished goods |
295,764,000,000
JPY
|
259,848,000,000
JPY
|
| Work in process |
32,767,000,000
JPY
|
24,835,000,000
JPY
|
| Raw materials and supplies |
84,736,000,000
JPY
|
66,901,000,000
JPY
|
| Other |
153,795,000,000
JPY
|
122,503,000,000
JPY
|
| Allowance for doubtful accounts |
-2,198,000,000
JPY
|
-5,766,000,000
JPY
|
| Current assets |
1,571,977,000,000
JPY
|
1,474,959,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
476,851,000,000
JPY
|
454,603,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
65,310,000,000
JPY
|
56,044,000,000
JPY
|
| Land |
122,740,000,000
JPY
|
116,734,000,000
JPY
|
| Construction in progress |
21,212,000,000
JPY
|
61,011,000,000
JPY
|
| Intangible assets |
41,573,000,000
JPY
|
40,003,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
253,202,000,000
JPY
|
231,959,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
99,424,000,000
JPY
|
95,361,000,000
JPY
|
| Other |
158,224,000,000
JPY
|
140,496,000,000
JPY
|
| Allowance for doubtful accounts |
-4,446,000,000
JPY
|
-3,898,000,000
JPY
|
| Non-current assets |
771,627,000,000
JPY
|
726,565,000,000
JPY
|
| Assets |
2,343,604,000,000
JPY
|
2,201,524,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
346,723,000,000
JPY
|
369,495,000,000
JPY
|
| Short-term borrowings |
85,103,000,000
JPY
|
31,330,000,000
JPY
|
| Income taxes payable |
17,859,000,000
JPY
|
13,510,000,000
JPY
|
| Other |
84,615,000,000
JPY
|
81,459,000,000
JPY
|
| Current liabilities |
1,176,906,000,000
JPY
|
1,007,389,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
97,951,000,000
JPY
|
248,048,000,000
JPY
|
| Other |
82,570,000,000
JPY
|
79,021,000,000
JPY
|
| Non-current liabilities |
219,272,000,000
JPY
|
363,758,000,000
JPY
|
| Liabilities |
1,396,178,000,000
JPY
|
1,371,148,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
284,382,000,000
JPY
|
284,382,000,000
JPY
|
| Capital surplus |
199,585,000,000
JPY
|
199,620,000,000
JPY
|
| Retained earnings |
426,285,000,000
JPY
|
338,424,000,000
JPY
|
| Treasury shares |
-1,688,000,000
JPY
|
-989,000,000
JPY
|
| Shareholders' equity |
908,564,000,000
JPY
|
821,438,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,429,000,000
JPY
|
977,000,000
JPY
|
| Deferred gains or losses on hedges |
-175,000,000
JPY
|
-35,000,000
JPY
|
| Valuation and translation adjustments |
8,650,000,000
JPY
|
-20,298,000,000
JPY
|
| Share acquisition rights |
23,000,000
JPY
|
29,000,000
JPY
|
| Net assets |
947,426,000,000
JPY
|
830,376,000,000
JPY
|
| Liabilities and net assets |
2,343,604,000,000
JPY
|
2,201,524,000,000
JPY
|