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 |
7,421,000,000
JPY
|
7,323,000,000
JPY
|
| Merchandise and finished goods |
12,947,000,000
JPY
|
11,710,000,000
JPY
|
| Work in process |
872,000,000
JPY
|
1,312,000,000
JPY
|
| Raw materials and supplies |
472,000,000
JPY
|
470,000,000
JPY
|
| Other |
983,000,000
JPY
|
1,014,000,000
JPY
|
| Allowance for doubtful accounts |
-49,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
28,887,000,000
JPY
|
27,932,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,023,000,000
JPY
|
3,840,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
620,000,000
JPY
|
608,000,000
JPY
|
| Other | — | — |
| Other, net |
1,091,000,000
JPY
|
1,005,000,000
JPY
|
| Intangible assets |
16,679,000,000
JPY
|
16,216,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,477,000,000
JPY
|
3,400,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
1,079,000,000
JPY
|
| Investments and other assets |
10,823,000,000
JPY
|
8,868,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,591,000,000
JPY
|
3,976,000,000
JPY
|
| Deferred tax assets |
1,697,000,000
JPY
|
1,638,000,000
JPY
|
| Other |
440,000,000
JPY
|
452,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-136,000,000
JPY
|
| Non-current assets |
31,526,000,000
JPY
|
28,925,000,000
JPY
|
| Deferred assets |
30,000,000
JPY
|
JPY
|
| Deferred assets | ||
| Bond issuance costs |
30,000,000
JPY
|
JPY
|
| Assets |
60,444,000,000
JPY
|
56,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,990,000,000
JPY
|
2,360,000,000
JPY
|
| Short-term borrowings |
2,224,000,000
JPY
|
3,030,000,000
JPY
|
| Income taxes payable |
749,000,000
JPY
|
661,000,000
JPY
|
| Asset retirement obligations |
85,000,000
JPY
|
69,000,000
JPY
|
| Other |
403,000,000
JPY
|
529,000,000
JPY
|
| Current liabilities |
10,943,000,000
JPY
|
11,165,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,500,000,000
JPY
|
JPY
|
| Long-term borrowings |
5,830,000,000
JPY
|
6,243,000,000
JPY
|
| Asset retirement obligations |
208,000,000
JPY
|
231,000,000
JPY
|
| Other |
663,000,000
JPY
|
621,000,000
JPY
|
| Non-current liabilities |
12,988,000,000
JPY
|
11,268,000,000
JPY
|
| Liabilities |
23,932,000,000
JPY
|
22,434,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,422,000,000
JPY
|
6,422,000,000
JPY
|
| Capital surplus |
1,691,000,000
JPY
|
1,691,000,000
JPY
|
| Retained earnings |
21,381,000,000
JPY
|
21,332,000,000
JPY
|
| Treasury shares |
-641,000,000
JPY
|
-647,000,000
JPY
|
| Shareholders' equity |
28,853,000,000
JPY
|
28,798,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,372,000,000
JPY
|
1,343,000,000
JPY
|
| Deferred gains or losses on hedges |
6,000,000
JPY
|
-5,000,000
JPY
|
| Valuation and translation adjustments |
7,658,000,000
JPY
|
5,625,000,000
JPY
|
| Net assets |
36,511,000,000
JPY
|
34,423,000,000
JPY
|
| Liabilities and net assets |
60,444,000,000
JPY
|
56,858,000,000
JPY
|