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 |
23,703,000,000
JPY
|
20,877,000,000
JPY
|
| Inventories |
13,562,000,000
JPY
|
11,683,000,000
JPY
|
| Other |
2,356,000,000
JPY
|
2,391,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
67,150,000,000
JPY
|
67,196,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,384,000,000
JPY
|
4,504,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
215,000,000
JPY
|
1,804,000,000
JPY
|
| Leased assets |
2,953,000,000
JPY
|
4,367,000,000
JPY
|
| Accumulated depreciation |
-2,122,000,000
JPY
|
-3,260,000,000
JPY
|
| Leased assets, net |
831,000,000
JPY
|
1,106,000,000
JPY
|
| Construction in progress |
59,000,000
JPY
|
124,000,000
JPY
|
| Other |
1,318,000,000
JPY
|
1,217,000,000
JPY
|
| Accumulated depreciation |
-931,000,000
JPY
|
-868,000,000
JPY
|
| Other, net |
387,000,000
JPY
|
349,000,000
JPY
|
| Intangible assets |
2,828,000,000
JPY
|
2,610,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
45,000,000
JPY
|
| Leased assets |
589,000,000
JPY
|
632,000,000
JPY
|
| Other |
2,239,000,000
JPY
|
1,933,000,000
JPY
|
| Investments and other assets |
9,001,000,000
JPY
|
8,896,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,909,000,000
JPY
|
3,471,000,000
JPY
|
| Long-term loans receivable |
21,000,000
JPY
|
28,000,000
JPY
|
| Deferred tax assets |
3,941,000,000
JPY
|
4,265,000,000
JPY
|
| Other |
1,172,000,000
JPY
|
1,180,000,000
JPY
|
| Allowance for doubtful accounts |
-43,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
14,215,000,000
JPY
|
16,011,000,000
JPY
|
| Assets |
81,365,000,000
JPY
|
83,207,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,766,000,000
JPY
|
17,144,000,000
JPY
|
| Short-term borrowings |
4,747,000,000
JPY
|
4,853,000,000
JPY
|
| Income taxes payable |
814,000,000
JPY
|
968,000,000
JPY
|
| Other |
8,052,000,000
JPY
|
6,550,000,000
JPY
|
| Current liabilities |
28,318,000,000
JPY
|
33,060,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,106,000,000
JPY
|
4,111,000,000
JPY
|
| Other |
195,000,000
JPY
|
149,000,000
JPY
|
| Non-current liabilities |
14,001,000,000
JPY
|
14,760,000,000
JPY
|
| Liabilities |
42,319,000,000
JPY
|
47,820,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,812,000,000
JPY
|
9,812,000,000
JPY
|
| Capital surplus |
2,756,000,000
JPY
|
2,581,000,000
JPY
|
| Retained earnings |
28,415,000,000
JPY
|
25,607,000,000
JPY
|
| Treasury shares |
-2,052,000,000
JPY
|
-1,979,000,000
JPY
|
| Shareholders' equity |
38,932,000,000
JPY
|
36,022,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,705,000,000
JPY
|
1,132,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
-315,000,000
JPY
|
-1,076,000,000
JPY
|
| Net assets |
39,046,000,000
JPY
|
35,387,000,000
JPY
|
| Liabilities and net assets |
81,365,000,000
JPY
|
83,207,000,000
JPY
|