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 |
1,066,000,000
JPY
|
494,000,000
JPY
|
| Merchandise and finished goods |
1,624,000,000
JPY
|
1,656,000,000
JPY
|
| Work in process |
71,000,000
JPY
|
72,000,000
JPY
|
| Raw materials and supplies |
58,000,000
JPY
|
56,000,000
JPY
|
| Other |
649,000,000
JPY
|
539,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
4,392,000,000
JPY
|
3,913,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,011,000,000
JPY
|
2,585,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
47,000,000
JPY
|
47,000,000
JPY
|
| Land |
276,000,000
JPY
|
289,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
22,000,000
JPY
|
19,000,000
JPY
|
| Construction in progress |
909,000,000
JPY
|
1,533,000,000
JPY
|
| Intangible assets |
190,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
109,000,000
JPY
|
118,000,000
JPY
|
| Software |
64,000,000
JPY
|
70,000,000
JPY
|
| Other |
16,000,000
JPY
|
16,000,000
JPY
|
| Investments and other assets |
5,577,000,000
JPY
|
5,254,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,386,000,000
JPY
|
5,063,000,000
JPY
|
| Deferred tax assets |
13,000,000
JPY
|
13,000,000
JPY
|
| Other |
220,000,000
JPY
|
221,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
7,779,000,000
JPY
|
8,045,000,000
JPY
|
| Assets |
12,172,000,000
JPY
|
11,959,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
517,000,000
JPY
|
505,000,000
JPY
|
| Short-term borrowings |
250,000,000
JPY
|
294,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
61,000,000
JPY
|
| Other |
30,000,000
JPY
|
243,000,000
JPY
|
| Current liabilities |
1,203,000,000
JPY
|
1,416,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
17,000,000
JPY
|
17,000,000
JPY
|
| Non-current liabilities |
1,271,000,000
JPY
|
1,257,000,000
JPY
|
| Liabilities |
2,475,000,000
JPY
|
2,674,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,085,000,000
JPY
|
2,085,000,000
JPY
|
| Capital surplus |
445,000,000
JPY
|
445,000,000
JPY
|
| Retained earnings |
4,732,000,000
JPY
|
4,657,000,000
JPY
|
| Treasury shares |
-104,000,000
JPY
|
-104,000,000
JPY
|
| Shareholders' equity |
7,159,000,000
JPY
|
7,084,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
102,000,000
JPY
|
71,000,000
JPY
|
| Valuation and translation adjustments |
1,497,000,000
JPY
|
1,181,000,000
JPY
|
| Net assets |
9,697,000,000
JPY
|
9,284,000,000
JPY
|
| Liabilities and net assets |
12,172,000,000
JPY
|
11,959,000,000
JPY
|