Quarterly Balance Sheet
| Concept |
As at 2024-06-20 |
As at 2024-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
18,150,000,000
JPY
|
19,929,000,000
JPY
|
| Merchandise and finished goods |
4,637,000,000
JPY
|
4,636,000,000
JPY
|
| Raw materials and supplies |
1,779,000,000
JPY
|
1,668,000,000
JPY
|
| Other |
2,029,000,000
JPY
|
1,553,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
39,052,000,000
JPY
|
40,438,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,307,000,000
JPY
|
14,190,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,643,000,000
JPY
|
4,643,000,000
JPY
|
| Construction in progress |
793,000,000
JPY
|
558,000,000
JPY
|
| Other | — | — |
| Other, net |
763,000,000
JPY
|
764,000,000
JPY
|
| Intangible assets |
129,000,000
JPY
|
131,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,567,000,000
JPY
|
8,774,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,608,000,000
JPY
|
1,636,000,000
JPY
|
| Deferred tax assets |
891,000,000
JPY
|
1,067,000,000
JPY
|
| Other |
481,000,000
JPY
|
486,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-99,000,000
JPY
|
| Non-current assets |
23,004,000,000
JPY
|
23,096,000,000
JPY
|
| Assets |
62,057,000,000
JPY
|
63,534,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,847,000,000
JPY
|
2,712,000,000
JPY
|
| Short-term borrowings |
62,000,000
JPY
|
40,000,000
JPY
|
| Income taxes payable |
374,000,000
JPY
|
1,762,000,000
JPY
|
| Other |
3,400,000,000
JPY
|
3,842,000,000
JPY
|
| Current liabilities |
9,227,000,000
JPY
|
10,190,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
88,000,000
JPY
|
80,000,000
JPY
|
| Other |
480,000,000
JPY
|
425,000,000
JPY
|
| Non-current liabilities |
2,635,000,000
JPY
|
2,550,000,000
JPY
|
| Liabilities |
11,862,000,000
JPY
|
12,741,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,067,000,000
JPY
|
7,067,000,000
JPY
|
| Capital surplus |
9,904,000,000
JPY
|
9,904,000,000
JPY
|
| Retained earnings |
51,845,000,000
JPY
|
52,439,000,000
JPY
|
| Treasury shares |
-19,840,000,000
JPY
|
-19,853,000,000
JPY
|
| Shareholders' equity |
48,976,000,000
JPY
|
49,557,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
534,000,000
JPY
|
552,000,000
JPY
|
| Revaluation reserve for land |
-600,000,000
JPY
|
-600,000,000
JPY
|
| Valuation and translation adjustments |
539,000,000
JPY
|
575,000,000
JPY
|
| Net assets |
50,194,000,000
JPY
|
50,792,000,000
JPY
|
| Liabilities and net assets |
62,057,000,000
JPY
|
63,534,000,000
JPY
|