Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,017,507,000
JPY
|
10,179,759,000
JPY
|
| Inventories |
1,833,072,000
JPY
|
718,724,000
JPY
|
| Other |
984,582,000
JPY
|
862,276,000
JPY
|
| Allowance for doubtful accounts |
-25,382,000
JPY
|
-22,261,000
JPY
|
| Current assets |
16,053,774,000
JPY
|
15,672,230,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
540,485,000
JPY
|
621,341,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
340,920,000
JPY
|
368,202,000
JPY
|
| Accumulated depreciation |
-271,183,000
JPY
|
-279,761,000
JPY
|
| Tools, furniture and fixtures, net |
69,736,000
JPY
|
88,440,000
JPY
|
| Land |
237,806,000
JPY
|
259,741,000
JPY
|
| Intangible assets |
206,179,000
JPY
|
247,806,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
886,197,000
JPY
|
807,554,000
JPY
|
| Investments and other assets | ||
| Investment securities |
391,637,000
JPY
|
362,033,000
JPY
|
| Deferred tax assets |
144,920,000
JPY
|
157,102,000
JPY
|
| Other |
93,008,000
JPY
|
62,944,000
JPY
|
| Non-current assets |
1,632,863,000
JPY
|
1,676,703,000
JPY
|
| Assets |
17,686,637,000
JPY
|
17,348,934,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,675,238,000
JPY
|
2,393,498,000
JPY
|
| Income taxes payable |
85,410,000
JPY
|
260,107,000
JPY
|
| Other |
80,826,000
JPY
|
61,588,000
JPY
|
| Current liabilities |
5,807,678,000
JPY
|
5,808,531,000
JPY
|
| Non-current liabilities | ||
| Other |
39,620,000
JPY
|
30,015,000
JPY
|
| Non-current liabilities |
207,285,000
JPY
|
314,714,000
JPY
|
| Liabilities |
6,014,964,000
JPY
|
6,123,245,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
361,555,000
JPY
|
327,041,000
JPY
|
| Capital surplus |
1,327,539,000
JPY
|
1,293,026,000
JPY
|
| Retained earnings |
9,484,917,000
JPY
|
9,271,979,000
JPY
|
| Treasury shares |
-36,000
JPY
|
-36,000
JPY
|
| Shareholders' equity |
11,173,975,000
JPY
|
10,892,010,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
92,316,000
JPY
|
70,367,000
JPY
|
| Valuation and translation adjustments |
497,697,000
JPY
|
333,678,000
JPY
|
| Net assets |
11,671,673,000
JPY
|
11,225,688,000
JPY
|
| Liabilities and net assets |
17,686,637,000
JPY
|
17,348,934,000
JPY
|