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 |
20,084,000,000
JPY
|
18,354,000,000
JPY
|
| Inventories |
12,768,000,000
JPY
|
12,236,000,000
JPY
|
| Other |
2,361,000,000
JPY
|
1,858,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-38,000,000
JPY
|
| Current assets |
48,643,000,000
JPY
|
45,592,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,427,000,000
JPY
|
21,653,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,140,000,000
JPY
|
3,023,000,000
JPY
|
| Construction in progress |
1,243,000,000
JPY
|
944,000,000
JPY
|
| Other |
6,742,000,000
JPY
|
6,064,000,000
JPY
|
| Accumulated depreciation |
-4,363,000,000
JPY
|
-3,807,000,000
JPY
|
| Other, net |
2,378,000,000
JPY
|
2,256,000,000
JPY
|
| Intangible assets |
321,000,000
JPY
|
344,000,000
JPY
|
| Intangible assets | ||
| Other |
321,000,000
JPY
|
344,000,000
JPY
|
| Investments and other assets |
5,384,000,000
JPY
|
4,949,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,943,000,000
JPY
|
3,644,000,000
JPY
|
| Deferred tax assets |
695,000,000
JPY
|
667,000,000
JPY
|
| Other |
745,000,000
JPY
|
638,000,000
JPY
|
| Non-current assets |
29,133,000,000
JPY
|
26,947,000,000
JPY
|
| Assets |
77,776,000,000
JPY
|
72,540,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
132,000,000
JPY
|
| Income taxes payable |
930,000,000
JPY
|
975,000,000
JPY
|
| Other |
2,811,000,000
JPY
|
2,446,000,000
JPY
|
| Current liabilities |
14,058,000,000
JPY
|
13,592,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
381,000,000
JPY
|
754,000,000
JPY
|
| Other |
430,000,000
JPY
|
203,000,000
JPY
|
| Non-current liabilities |
5,581,000,000
JPY
|
6,009,000,000
JPY
|
| Liabilities |
19,640,000,000
JPY
|
19,601,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,158,000,000
JPY
|
2,158,000,000
JPY
|
| Capital surplus |
2,004,000,000
JPY
|
1,998,000,000
JPY
|
| Retained earnings |
39,738,000,000
JPY
|
36,814,000,000
JPY
|
| Treasury shares |
-1,548,000,000
JPY
|
-661,000,000
JPY
|
| Shareholders' equity |
42,352,000,000
JPY
|
40,309,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,071,000,000
JPY
|
809,000,000
JPY
|
| Revaluation reserve for land |
1,385,000,000
JPY
|
1,385,000,000
JPY
|
| Valuation and translation adjustments |
9,091,000,000
JPY
|
5,915,000,000
JPY
|
| Net assets |
58,136,000,000
JPY
|
52,938,000,000
JPY
|
| Liabilities and net assets |
77,776,000,000
JPY
|
72,540,000,000
JPY
|