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 |
9,012,644,000
JPY
|
8,440,315,000
JPY
|
| Merchandise and finished goods |
4,357,318,000
JPY
|
4,927,123,000
JPY
|
| Work in process |
167,741,000
JPY
|
174,135,000
JPY
|
| Raw materials and supplies |
1,716,718,000
JPY
|
1,504,930,000
JPY
|
| Other |
975,837,000
JPY
|
612,828,000
JPY
|
| Allowance for doubtful accounts |
-3,471,000
JPY
|
-11,787,000
JPY
|
| Current assets |
25,222,997,000
JPY
|
22,456,503,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,362,324,000
JPY
|
10,836,512,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,853,858,000
JPY
|
4,853,858,000
JPY
|
| Other |
3,064,007,000
JPY
|
3,387,917,000
JPY
|
| Accumulated depreciation |
-2,150,842,000
JPY
|
-2,097,763,000
JPY
|
| Other, net |
913,165,000
JPY
|
1,290,153,000
JPY
|
| Intangible assets |
693,242,000
JPY
|
693,407,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,569,817,000
JPY
|
7,633,576,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,540,516,000
JPY
|
3,459,490,000
JPY
|
| Other |
4,098,831,000
JPY
|
4,245,195,000
JPY
|
| Allowance for doubtful accounts |
-69,530,000
JPY
|
-71,109,000
JPY
|
| Non-current assets |
19,625,385,000
JPY
|
19,163,496,000
JPY
|
| Assets |
44,848,382,000
JPY
|
41,619,999,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,573,298,000
JPY
|
9,350,030,000
JPY
|
| Short-term borrowings |
30,000,000
JPY
|
30,000,000
JPY
|
| Income taxes payable |
313,139,000
JPY
|
503,469,000
JPY
|
| Other |
2,676,199,000
JPY
|
2,623,490,000
JPY
|
| Current liabilities |
15,372,459,000
JPY
|
14,290,327,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
3,625,804,000
JPY
|
2,379,640,000
JPY
|
| Other |
1,986,435,000
JPY
|
1,833,040,000
JPY
|
| Non-current liabilities |
6,824,125,000
JPY
|
5,435,397,000
JPY
|
| Liabilities |
22,196,584,000
JPY
|
19,725,725,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,471,150,000
JPY
|
1,471,150,000
JPY
|
| Capital surplus |
1,148,365,000
JPY
|
1,148,365,000
JPY
|
| Retained earnings |
16,922,978,000
JPY
|
16,405,852,000
JPY
|
| Treasury shares |
-441,992,000
JPY
|
-441,992,000
JPY
|
| Shareholders' equity |
19,100,501,000
JPY
|
18,583,375,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,083,557,000
JPY
|
1,068,764,000
JPY
|
| Revaluation reserve for land |
1,698,917,000
JPY
|
1,698,917,000
JPY
|
| Valuation and translation adjustments |
3,495,657,000
JPY
|
3,310,898,000
JPY
|
| Net assets |
22,651,797,000
JPY
|
21,894,274,000
JPY
|
| Liabilities and net assets |
44,848,382,000
JPY
|
41,619,999,000
JPY
|