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 |
34,927,000,000
JPY
|
33,679,000,000
JPY
|
| Inventories |
226,311,000,000
JPY
|
216,698,000,000
JPY
|
| Other |
12,981,000,000
JPY
|
10,903,000,000
JPY
|
| Allowance for doubtful accounts |
-539,000,000
JPY
|
-410,000,000
JPY
|
| Current assets |
444,150,000,000
JPY
|
392,639,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
149,850,000,000
JPY
|
148,995,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
42,469,000,000
JPY
|
42,417,000,000
JPY
|
| Other | — | — |
| Other, net |
107,381,000,000
JPY
|
106,577,000,000
JPY
|
| Intangible assets |
32,841,000,000
JPY
|
31,728,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,086,000,000
JPY
|
8,868,000,000
JPY
|
| Other |
24,754,000,000
JPY
|
22,860,000,000
JPY
|
| Investments and other assets |
71,638,000,000
JPY
|
63,864,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-1,476,000,000
JPY
|
-1,522,000,000
JPY
|
| Non-current assets |
254,330,000,000
JPY
|
244,587,000,000
JPY
|
| Assets |
698,480,000,000
JPY
|
637,227,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
55,253,000,000
JPY
|
41,701,000,000
JPY
|
| Short-term borrowings |
183,919,000,000
JPY
|
174,228,000,000
JPY
|
| Provisions |
2,343,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
56,692,000,000
JPY
|
47,625,000,000
JPY
|
| Current liabilities |
298,208,000,000
JPY
|
265,448,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
107,441,000,000
JPY
|
121,910,000,000
JPY
|
| Provisions |
304,000,000
JPY
|
165,000,000
JPY
|
| Other |
12,603,000,000
JPY
|
13,087,000,000
JPY
|
| Non-current liabilities |
157,620,000,000
JPY
|
159,255,000,000
JPY
|
| Liabilities |
455,828,000,000
JPY
|
424,704,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,000,000,000
JPY
|
20,000,000,000
JPY
|
| Capital surplus |
36,308,000,000
JPY
|
36,634,000,000
JPY
|
| Retained earnings |
124,694,000,000
JPY
|
107,313,000,000
JPY
|
| Treasury shares |
-556,000,000
JPY
|
-308,000,000
JPY
|
| Shareholders' equity |
180,445,000,000
JPY
|
163,639,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,839,000,000
JPY
|
7,782,000,000
JPY
|
| Valuation and translation adjustments |
25,383,000,000
JPY
|
14,672,000,000
JPY
|
| Net assets |
242,652,000,000
JPY
|
212,522,000,000
JPY
|
| Liabilities and net assets |
698,480,000,000
JPY
|
637,227,000,000
JPY
|