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 |
18,278,000,000
JPY
|
15,265,000,000
JPY
|
| Merchandise and finished goods |
31,557,000,000
JPY
|
24,430,000,000
JPY
|
| Work in process |
19,695,000,000
JPY
|
14,840,000,000
JPY
|
| Raw materials and supplies |
51,335,000,000
JPY
|
39,364,000,000
JPY
|
| Other |
8,139,000,000
JPY
|
5,702,000,000
JPY
|
| Allowance for doubtful accounts |
-749,000,000
JPY
|
-481,000,000
JPY
|
| Current assets |
170,633,000,000
JPY
|
143,924,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,548,000,000
JPY
|
38,055,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,016,000,000
JPY
|
1,897,000,000
JPY
|
| Land |
13,147,000,000
JPY
|
8,921,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
368,000,000
JPY
|
402,000,000
JPY
|
| Construction in progress |
3,479,000,000
JPY
|
1,264,000,000
JPY
|
| Intangible assets |
2,174,000,000
JPY
|
2,118,000,000
JPY
|
| Intangible assets | ||
| Software |
1,910,000,000
JPY
|
1,898,000,000
JPY
|
| Leased assets |
1,000,000
JPY
|
6,000,000
JPY
|
| Other |
262,000,000
JPY
|
213,000,000
JPY
|
| Investments and other assets |
26,986,000,000
JPY
|
28,592,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,451,000,000
JPY
|
15,086,000,000
JPY
|
| Investments in capital |
684,000,000
JPY
|
419,000,000
JPY
|
| Long-term prepaid expenses |
411,000,000
JPY
|
82,000,000
JPY
|
| Deferred tax assets |
1,342,000,000
JPY
|
1,286,000,000
JPY
|
| Other |
618,000,000
JPY
|
612,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
75,709,000,000
JPY
|
68,766,000,000
JPY
|
| Assets |
246,342,000,000
JPY
|
212,690,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,934,000,000
JPY
|
19,786,000,000
JPY
|
| Short-term borrowings |
20,869,000,000
JPY
|
8,103,000,000
JPY
|
| Income taxes payable |
1,206,000,000
JPY
|
2,935,000,000
JPY
|
| Other |
9,038,000,000
JPY
|
7,739,000,000
JPY
|
| Current liabilities |
71,643,000,000
JPY
|
67,102,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
30,260,000,000
JPY
|
20,002,000,000
JPY
|
| Asset retirement obligations |
108,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,518,000,000
JPY
|
1,251,000,000
JPY
|
| Non-current liabilities |
37,868,000,000
JPY
|
25,683,000,000
JPY
|
| Liabilities |
109,511,000,000
JPY
|
92,785,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,596,000,000
JPY
|
10,596,000,000
JPY
|
| Capital surplus |
10,065,000,000
JPY
|
10,042,000,000
JPY
|
| Retained earnings |
92,489,000,000
JPY
|
85,393,000,000
JPY
|
| Treasury shares |
-4,881,000,000
JPY
|
-4,822,000,000
JPY
|
| Shareholders' equity |
108,269,000,000
JPY
|
101,208,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,639,000,000
JPY
|
3,820,000,000
JPY
|
| Deferred gains or losses on hedges |
-4,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
14,719,000,000
JPY
|
12,591,000,000
JPY
|
| Net assets |
136,830,000,000
JPY
|
119,905,000,000
JPY
|
| Liabilities and net assets |
246,342,000,000
JPY
|
212,690,000,000
JPY
|