Quarterly Balance Sheet
| Concept |
As at 2024-07-20 |
As at 2024-01-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,461,000,000
JPY
|
32,367,000,000
JPY
|
| Securities |
10,601,000,000
JPY
|
12,402,000,000
JPY
|
| Merchandise and finished goods |
12,250,000,000
JPY
|
10,674,000,000
JPY
|
| Work in process |
34,000,000
JPY
|
38,000,000
JPY
|
| Raw materials and supplies |
5,225,000,000
JPY
|
3,576,000,000
JPY
|
| Other |
8,364,000,000
JPY
|
7,886,000,000
JPY
|
| Allowance for doubtful accounts |
-64,000,000
JPY
|
-44,000,000
JPY
|
| Current assets |
107,617,000,000
JPY
|
89,093,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
57,391,000,000
JPY
|
51,512,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
27,180,000,000
JPY
|
26,026,000,000
JPY
|
| Other | — | — |
| Other, net |
30,211,000,000
JPY
|
25,486,000,000
JPY
|
| Intangible assets |
12,153,000,000
JPY
|
8,457,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,565,000,000
JPY
|
3,468,000,000
JPY
|
| Other |
4,588,000,000
JPY
|
4,988,000,000
JPY
|
| Investments and other assets |
22,185,000,000
JPY
|
28,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,929,000,000
JPY
|
18,070,000,000
JPY
|
| Other |
12,294,000,000
JPY
|
10,459,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-29,000,000
JPY
|
| Non-current assets |
91,730,000,000
JPY
|
88,470,000,000
JPY
|
| Assets |
199,348,000,000
JPY
|
177,563,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
34,770,000,000
JPY
|
23,938,000,000
JPY
|
| Short-term borrowings |
JPY
|
41,000,000
JPY
|
| Income taxes payable |
3,243,000,000
JPY
|
2,204,000,000
JPY
|
| Other |
6,520,000,000
JPY
|
5,607,000,000
JPY
|
| Current liabilities |
76,540,000,000
JPY
|
48,785,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
20,000,000,000
JPY
|
| Long-term borrowings |
9,066,000,000
JPY
|
6,304,000,000
JPY
|
| Other |
7,030,000,000
JPY
|
8,695,000,000
JPY
|
| Non-current liabilities |
28,621,000,000
JPY
|
37,297,000,000
JPY
|
| Liabilities |
105,162,000,000
JPY
|
86,082,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,924,000,000
JPY
|
1,924,000,000
JPY
|
| Capital surplus |
1,837,000,000
JPY
|
1,846,000,000
JPY
|
| Retained earnings |
94,614,000,000
JPY
|
90,186,000,000
JPY
|
| Treasury shares |
-3,696,000,000
JPY
|
-3,798,000,000
JPY
|
| Shareholders' equity |
94,680,000,000
JPY
|
90,159,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,372,000,000
JPY
|
5,787,000,000
JPY
|
| Deferred gains or losses on hedges |
475,000,000
JPY
|
651,000,000
JPY
|
| Valuation and translation adjustments |
-2,236,000,000
JPY
|
-613,000,000
JPY
|
| Net assets |
94,185,000,000
JPY
|
91,480,000,000
JPY
|
| Liabilities and net assets |
199,348,000,000
JPY
|
177,563,000,000
JPY
|