Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,784,000,000
JPY
|
1,835,000,000
JPY
|
| Merchandise and finished goods |
5,782,000,000
JPY
|
5,840,000,000
JPY
|
| Raw materials and supplies |
2,873,000,000
JPY
|
3,039,000,000
JPY
|
| Other |
397,000,000
JPY
|
400,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
13,573,000,000
JPY
|
14,291,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,764,000,000
JPY
|
14,960,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,292,000,000
JPY
|
9,291,000,000
JPY
|
| Other | — | — |
| Other, net |
5,472,000,000
JPY
|
5,668,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
99,000,000
JPY
|
101,000,000
JPY
|
| Investments and other assets |
682,000,000
JPY
|
646,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
15,547,000,000
JPY
|
15,709,000,000
JPY
|
| Assets |
29,120,000,000
JPY
|
30,001,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,000,000,000
JPY
|
1,261,000,000
JPY
|
| Short-term borrowings |
14,836,000,000
JPY
|
15,353,000,000
JPY
|
| Income taxes payable |
9,000,000
JPY
|
13,000,000
JPY
|
| Other |
1,017,000,000
JPY
|
1,420,000,000
JPY
|
| Current liabilities |
17,061,000,000
JPY
|
18,157,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,727,000,000
JPY
|
4,730,000,000
JPY
|
| Retirement benefit liability |
32,000,000
JPY
|
29,000,000
JPY
|
| Other |
399,000,000
JPY
|
407,000,000
JPY
|
| Non-current liabilities |
8,050,000,000
JPY
|
8,058,000,000
JPY
|
| Liabilities |
25,112,000,000
JPY
|
26,216,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
65,000,000
JPY
|
65,000,000
JPY
|
| Retained earnings |
-1,049,000,000
JPY
|
-1,268,000,000
JPY
|
| Treasury shares |
-674,000,000
JPY
|
-674,000,000
JPY
|
| Shareholders' equity |
-1,558,000,000
JPY
|
-1,776,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
5,544,000,000
JPY
|
5,544,000,000
JPY
|
| Foreign currency translation adjustment |
20,000,000
JPY
|
16,000,000
JPY
|
| Valuation and translation adjustments |
5,565,000,000
JPY
|
5,560,000,000
JPY
|
| Net assets |
4,007,000,000
JPY
|
3,784,000,000
JPY
|
| Liabilities and net assets |
29,120,000,000
JPY
|
30,001,000,000
JPY
|