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 |
85,014,000,000
JPY
|
98,123,000,000
JPY
|
| Merchandise and finished goods |
96,992,000,000
JPY
|
100,639,000,000
JPY
|
| Work in process |
16,815,000,000
JPY
|
16,500,000,000
JPY
|
| Raw materials and supplies |
26,886,000,000
JPY
|
28,466,000,000
JPY
|
| Other |
18,815,000,000
JPY
|
16,412,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-245,000,000
JPY
|
| Current assets |
348,927,000,000
JPY
|
359,288,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
269,988,000,000
JPY
|
242,500,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
26,782,000,000
JPY
|
26,695,000,000
JPY
|
| Other | — | — |
| Other, net |
55,724,000,000
JPY
|
31,974,000,000
JPY
|
| Intangible assets |
32,926,000,000
JPY
|
29,467,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
112,962,000,000
JPY
|
100,380,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
69,071,000,000
JPY
|
60,859,000,000
JPY
|
| Other |
44,081,000,000
JPY
|
39,692,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-170,000,000
JPY
|
| Non-current assets |
415,877,000,000
JPY
|
372,349,000,000
JPY
|
| Assets |
764,804,000,000
JPY
|
731,638,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
77,146,000,000
JPY
|
85,047,000,000
JPY
|
| Short-term borrowings |
23,135,000,000
JPY
|
23,135,000,000
JPY
|
| Income taxes payable |
2,530,000,000
JPY
|
6,201,000,000
JPY
|
| Other |
113,475,000,000
JPY
|
111,952,000,000
JPY
|
| Current liabilities |
217,856,000,000
JPY
|
228,839,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,631,000,000
JPY
|
1,583,000,000
JPY
|
| Other |
28,532,000,000
JPY
|
19,549,000,000
JPY
|
| Non-current liabilities |
50,804,000,000
JPY
|
41,706,000,000
JPY
|
| Liabilities |
268,660,000,000
JPY
|
270,546,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
35,579,000,000
JPY
|
35,579,000,000
JPY
|
| Capital surplus |
29,492,000,000
JPY
|
29,430,000,000
JPY
|
| Retained earnings |
354,501,000,000
JPY
|
344,968,000,000
JPY
|
| Treasury shares |
-13,670,000,000
JPY
|
-13,715,000,000
JPY
|
| Shareholders' equity |
405,903,000,000
JPY
|
396,262,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,841,000,000
JPY
|
17,539,000,000
JPY
|
| Valuation and translation adjustments |
82,241,000,000
JPY
|
57,273,000,000
JPY
|
| Share acquisition rights |
259,000,000
JPY
|
262,000,000
JPY
|
| Net assets |
496,143,000,000
JPY
|
461,092,000,000
JPY
|
| Liabilities and net assets |
764,804,000,000
JPY
|
731,638,000,000
JPY
|