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 |
4,614,000,000
JPY
|
3,652,000,000
JPY
|
| Securities |
16,331,000,000
JPY
|
15,192,000,000
JPY
|
| Merchandise and finished goods |
4,978,000,000
JPY
|
4,563,000,000
JPY
|
| Work in process |
608,000,000
JPY
|
633,000,000
JPY
|
| Raw materials and supplies |
2,961,000,000
JPY
|
2,895,000,000
JPY
|
| Other |
352,000,000
JPY
|
356,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
37,016,000,000
JPY
|
36,406,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
23,117,000,000
JPY
|
23,209,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,475,000,000
JPY
|
14,475,000,000
JPY
|
| Construction in progress |
28,000,000
JPY
|
29,000,000
JPY
|
| Other | — | — |
| Other, net |
198,000,000
JPY
|
258,000,000
JPY
|
| Intangible assets |
747,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
83,824,000,000
JPY
|
81,648,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
83,253,000,000
JPY
|
81,081,000,000
JPY
|
| Long-term loans receivable |
189,000,000
JPY
|
185,000,000
JPY
|
| Other |
381,000,000
JPY
|
380,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
107,689,000,000
JPY
|
105,608,000,000
JPY
|
| Assets |
144,706,000,000
JPY
|
142,015,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,600,000,000
JPY
|
3,443,000,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
JPY
|
| Income taxes payable |
415,000,000
JPY
|
879,000,000
JPY
|
| Other |
579,000,000
JPY
|
791,000,000
JPY
|
| Current liabilities |
8,940,000,000
JPY
|
7,619,000,000
JPY
|
| Non-current liabilities | ||
| Other |
373,000,000
JPY
|
373,000,000
JPY
|
| Non-current liabilities |
1,820,000,000
JPY
|
1,487,000,000
JPY
|
| Liabilities |
10,761,000,000
JPY
|
9,107,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,000,000,000
JPY
|
7,000,000,000
JPY
|
| Capital surplus |
3,552,000,000
JPY
|
3,552,000,000
JPY
|
| Retained earnings |
119,185,000,000
JPY
|
119,339,000,000
JPY
|
| Treasury shares |
-665,000,000
JPY
|
-665,000,000
JPY
|
| Shareholders' equity |
129,072,000,000
JPY
|
129,226,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,765,000,000
JPY
|
3,565,000,000
JPY
|
| Valuation and translation adjustments |
4,872,000,000
JPY
|
3,681,000,000
JPY
|
| Net assets |
133,945,000,000
JPY
|
132,908,000,000
JPY
|
| Liabilities and net assets |
144,706,000,000
JPY
|
142,015,000,000
JPY
|