Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,351,000,000
JPY
|
2,118,000,000
JPY
|
| Merchandise and finished goods |
667,000,000
JPY
|
646,000,000
JPY
|
| Work in process |
901,000,000
JPY
|
950,000,000
JPY
|
| Raw materials and supplies |
1,257,000,000
JPY
|
1,222,000,000
JPY
|
| Other |
150,000,000
JPY
|
131,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
8,266,000,000
JPY
|
8,223,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,482,000,000
JPY
|
10,477,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,743,000,000
JPY
|
6,743,000,000
JPY
|
| Other | — | — |
| Other, net |
677,000,000
JPY
|
627,000,000
JPY
|
| Intangible assets |
347,000,000
JPY
|
335,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,290,000,000
JPY
|
1,966,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,874,000,000
JPY
|
1,501,000,000
JPY
|
| Deferred tax assets |
177,000,000
JPY
|
227,000,000
JPY
|
| Other |
239,000,000
JPY
|
236,000,000
JPY
|
| Non-current assets |
13,120,000,000
JPY
|
12,779,000,000
JPY
|
| Assets |
21,386,000,000
JPY
|
21,003,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,510,000,000
JPY
|
2,555,000,000
JPY
|
| Income taxes payable |
91,000,000
JPY
|
71,000,000
JPY
|
| Other |
1,291,000,000
JPY
|
1,338,000,000
JPY
|
| Current liabilities |
4,745,000,000
JPY
|
4,684,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
331,000,000
JPY
|
398,000,000
JPY
|
| Other |
76,000,000
JPY
|
19,000,000
JPY
|
| Non-current liabilities |
2,159,000,000
JPY
|
2,207,000,000
JPY
|
| Liabilities |
6,905,000,000
JPY
|
6,892,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,134,000,000
JPY
|
7,134,000,000
JPY
|
| Capital surplus |
1,800,000,000
JPY
|
1,800,000,000
JPY
|
| Retained earnings |
5,225,000,000
JPY
|
5,194,000,000
JPY
|
| Treasury shares |
-1,121,000,000
JPY
|
-1,168,000,000
JPY
|
| Shareholders' equity |
13,037,000,000
JPY
|
12,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
928,000,000
JPY
|
670,000,000
JPY
|
| Valuation and translation adjustments |
1,178,000,000
JPY
|
865,000,000
JPY
|
| Share acquisition rights |
88,000,000
JPY
|
123,000,000
JPY
|
| Net assets |
14,481,000,000
JPY
|
14,110,000,000
JPY
|
| Liabilities and net assets |
21,386,000,000
JPY
|
21,003,000,000
JPY
|