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 |
88,463,000,000
JPY
|
85,533,000,000
JPY
|
| Securities |
30,086,000,000
JPY
|
30,086,000,000
JPY
|
| Merchandise and finished goods |
32,600,000,000
JPY
|
31,458,000,000
JPY
|
| Work in process |
2,759,000,000
JPY
|
2,177,000,000
JPY
|
| Raw materials and supplies |
6,846,000,000
JPY
|
6,082,000,000
JPY
|
| Other |
4,620,000,000
JPY
|
6,358,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-91,000,000
JPY
|
| Current assets |
252,824,000,000
JPY
|
230,157,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
61,618,000,000
JPY
|
61,542,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
27,391,000,000
JPY
|
28,305,000,000
JPY
|
| Other | — | — |
| Other, net |
12,578,000,000
JPY
|
11,875,000,000
JPY
|
| Intangible assets |
16,819,000,000
JPY
|
16,614,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,572,000,000
JPY
|
5,416,000,000
JPY
|
| Other |
11,247,000,000
JPY
|
11,197,000,000
JPY
|
| Investments and other assets |
50,068,000,000
JPY
|
50,098,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
39,626,000,000
JPY
|
40,112,000,000
JPY
|
| Other |
6,152,000,000
JPY
|
5,779,000,000
JPY
|
| Allowance for doubtful accounts |
-357,000,000
JPY
|
-354,000,000
JPY
|
| Non-current assets |
128,506,000,000
JPY
|
128,254,000,000
JPY
|
| Assets |
381,330,000,000
JPY
|
358,412,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
63,976,000,000
JPY
|
55,157,000,000
JPY
|
| Short-term borrowings |
5,269,000,000
JPY
|
4,238,000,000
JPY
|
| Income taxes payable |
5,795,000,000
JPY
|
6,548,000,000
JPY
|
| Other |
18,335,000,000
JPY
|
19,357,000,000
JPY
|
| Current liabilities |
101,644,000,000
JPY
|
91,281,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
179,000,000
JPY
|
JPY
|
| Other |
14,024,000,000
JPY
|
13,620,000,000
JPY
|
| Non-current liabilities |
14,410,000,000
JPY
|
13,704,000,000
JPY
|
| Liabilities |
116,054,000,000
JPY
|
104,985,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,847,000,000
JPY
|
15,847,000,000
JPY
|
| Capital surplus |
18,138,000,000
JPY
|
18,136,000,000
JPY
|
| Retained earnings |
220,503,000,000
JPY
|
210,677,000,000
JPY
|
| Treasury shares |
-13,853,000,000
JPY
|
-12,206,000,000
JPY
|
| Shareholders' equity |
240,636,000,000
JPY
|
232,455,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,496,000,000
JPY
|
15,912,000,000
JPY
|
| Deferred gains or losses on hedges |
60,000,000
JPY
|
-22,000,000
JPY
|
| Valuation and translation adjustments |
21,386,000,000
JPY
|
19,386,000,000
JPY
|
| Net assets |
265,275,000,000
JPY
|
253,426,000,000
JPY
|
| Liabilities and net assets |
381,330,000,000
JPY
|
358,412,000,000
JPY
|