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 |
5,824,000,000
JPY
|
4,931,000,000
JPY
|
| Inventories |
66,135,000,000
JPY
|
62,429,000,000
JPY
|
| Other |
3,236,000,000
JPY
|
3,151,000,000
JPY
|
| Allowance for doubtful accounts |
-490,000,000
JPY
|
-373,000,000
JPY
|
| Current assets |
109,750,000,000
JPY
|
107,677,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,341,000,000
JPY
|
23,525,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,317,000,000
JPY
|
6,317,000,000
JPY
|
| Other | — | — |
| Other, net |
6,762,000,000
JPY
|
6,692,000,000
JPY
|
| Intangible assets |
2,648,000,000
JPY
|
2,316,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,086,000,000
JPY
|
11,649,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,591,000,000
JPY
|
11,956,000,000
JPY
|
| Allowance for doubtful accounts |
-504,000,000
JPY
|
-306,000,000
JPY
|
| Non-current assets |
38,076,000,000
JPY
|
37,492,000,000
JPY
|
| Assets |
147,827,000,000
JPY
|
145,169,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,483,000,000
JPY
|
9,145,000,000
JPY
|
| Short-term borrowings |
64,800,000,000
JPY
|
58,807,000,000
JPY
|
| Income taxes payable |
408,000,000
JPY
|
547,000,000
JPY
|
| Other |
8,948,000,000
JPY
|
8,255,000,000
JPY
|
| Current liabilities |
85,813,000,000
JPY
|
81,791,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,923,000,000
JPY
|
18,851,000,000
JPY
|
| Other |
1,846,000,000
JPY
|
1,892,000,000
JPY
|
| Non-current liabilities |
25,876,000,000
JPY
|
25,896,000,000
JPY
|
| Liabilities |
111,689,000,000
JPY
|
107,687,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,044,000,000
JPY
|
18,044,000,000
JPY
|
| Capital surplus |
1,894,000,000
JPY
|
1,972,000,000
JPY
|
| Retained earnings |
11,166,000,000
JPY
|
15,816,000,000
JPY
|
| Treasury shares |
-341,000,000
JPY
|
-527,000,000
JPY
|
| Shareholders' equity |
30,764,000,000
JPY
|
35,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
725,000,000
JPY
|
482,000,000
JPY
|
| Valuation and translation adjustments |
4,580,000,000
JPY
|
1,431,000,000
JPY
|
| Net assets |
36,137,000,000
JPY
|
37,482,000,000
JPY
|
| Liabilities and net assets |
147,827,000,000
JPY
|
145,169,000,000
JPY
|