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 |
3,678,000,000
JPY
|
3,783,000,000
JPY
|
| Merchandise and finished goods |
10,114,000,000
JPY
|
9,966,000,000
JPY
|
| Work in process |
733,000,000
JPY
|
655,000,000
JPY
|
| Raw materials and supplies |
4,604,000,000
JPY
|
4,508,000,000
JPY
|
| Other |
2,628,000,000
JPY
|
2,143,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
45,421,000,000
JPY
|
44,447,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
42,496,000,000
JPY
|
40,071,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,595,000,000
JPY
|
15,595,000,000
JPY
|
| Other | — | — |
| Other, net |
9,967,000,000
JPY
|
14,500,000,000
JPY
|
| Intangible assets |
101,000,000
JPY
|
108,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,077,000,000
JPY
|
7,357,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,997,000,000
JPY
|
6,239,000,000
JPY
|
| Other |
1,096,000,000
JPY
|
1,135,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
49,675,000,000
JPY
|
47,538,000,000
JPY
|
| Deferred assets |
117,000,000
JPY
|
128,000,000
JPY
|
| Deferred assets | ||
| Assets |
95,214,000,000
JPY
|
92,115,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,433,000,000
JPY
|
10,998,000,000
JPY
|
| Short-term borrowings |
5,733,000,000
JPY
|
3,813,000,000
JPY
|
| Income taxes payable |
337,000,000
JPY
|
738,000,000
JPY
|
| Other |
7,935,000,000
JPY
|
8,158,000,000
JPY
|
| Current liabilities |
27,362,000,000
JPY
|
24,903,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
7,862,000,000
JPY
|
8,100,000,000
JPY
|
| Long-term borrowings |
14,511,000,000
JPY
|
15,376,000,000
JPY
|
| Other |
7,537,000,000
JPY
|
6,415,000,000
JPY
|
| Non-current liabilities |
34,950,000,000
JPY
|
34,861,000,000
JPY
|
| Liabilities |
62,313,000,000
JPY
|
59,765,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,344,000,000
JPY
|
6,344,000,000
JPY
|
| Capital surplus |
4,678,000,000
JPY
|
4,678,000,000
JPY
|
| Retained earnings |
12,002,000,000
JPY
|
11,281,000,000
JPY
|
| Treasury shares |
-109,000,000
JPY
|
-109,000,000
JPY
|
| Shareholders' equity |
22,916,000,000
JPY
|
22,195,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,556,000,000
JPY
|
2,712,000,000
JPY
|
| Revaluation reserve for land |
5,393,000,000
JPY
|
5,393,000,000
JPY
|
| Valuation and translation adjustments |
8,574,000,000
JPY
|
8,746,000,000
JPY
|
| Net assets |
32,901,000,000
JPY
|
32,350,000,000
JPY
|
| Liabilities and net assets |
95,214,000,000
JPY
|
92,115,000,000
JPY
|