Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
172,222,000,000
JPY
|
163,053,000,000
JPY
|
| Merchandise and finished goods |
30,913,000,000
JPY
|
24,530,000,000
JPY
|
| Work in process |
34,336,000,000
JPY
|
23,407,000,000
JPY
|
| Raw materials and supplies |
48,484,000,000
JPY
|
43,446,000,000
JPY
|
| Other |
8,372,000,000
JPY
|
9,420,000,000
JPY
|
| Allowance for doubtful accounts |
-82,000,000
JPY
|
-95,000,000
JPY
|
| Current assets |
333,107,000,000
JPY
|
305,118,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
145,364,000,000
JPY
|
147,541,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
89,193,000,000
JPY
|
95,780,000,000
JPY
|
| Other | — | — |
| Other, net |
56,171,000,000
JPY
|
51,760,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
197,000,000
JPY
|
231,000,000
JPY
|
| Investments and other assets |
17,419,000,000
JPY
|
15,905,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
162,981,000,000
JPY
|
163,678,000,000
JPY
|
| Assets |
496,088,000,000
JPY
|
468,797,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,130,000,000
JPY
|
6,942,000,000
JPY
|
| Income taxes payable |
5,622,000,000
JPY
|
16,497,000,000
JPY
|
| Other |
10,345,000,000
JPY
|
9,710,000,000
JPY
|
| Current liabilities |
125,613,000,000
JPY
|
119,974,000,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
819,000,000
JPY
|
781,000,000
JPY
|
| Liabilities |
126,433,000,000
JPY
|
120,755,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,820,000,000
JPY
|
21,681,000,000
JPY
|
| Capital surplus |
23,808,000,000
JPY
|
23,670,000,000
JPY
|
| Retained earnings |
310,868,000,000
JPY
|
293,209,000,000
JPY
|
| Treasury shares |
-41,000,000
JPY
|
-32,000,000
JPY
|
| Shareholders' equity |
356,456,000,000
JPY
|
338,528,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
235,000,000
JPY
|
98,000,000
JPY
|
| Foreign currency translation adjustment |
11,708,000,000
JPY
|
8,196,000,000
JPY
|
| Remeasurements of defined benefit plans |
-3,000,000
JPY
|
-23,000,000
JPY
|
| Valuation and translation adjustments |
11,940,000,000
JPY
|
8,270,000,000
JPY
|
| Share acquisition rights |
1,085,000,000
JPY
|
997,000,000
JPY
|
| Non-controlling interests |
173,000,000
JPY
|
245,000,000
JPY
|
| Net assets |
369,655,000,000
JPY
|
348,041,000,000
JPY
|
| Liabilities and net assets |
496,088,000,000
JPY
|
468,797,000,000
JPY
|