Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,805,656,000
JPY
|
5,927,981,000
JPY
|
| Securities |
100,360,000
JPY
|
JPY
|
| Merchandise and finished goods |
1,082,654,000
JPY
|
1,046,653,000
JPY
|
| Work in process |
282,816,000
JPY
|
225,338,000
JPY
|
| Raw materials and supplies |
1,278,718,000
JPY
|
1,139,127,000
JPY
|
| Other |
115,584,000
JPY
|
183,401,000
JPY
|
| Current assets |
14,227,389,000
JPY
|
13,603,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,769,776,000
JPY
|
5,499,797,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,743,460,000
JPY
|
2,373,531,000
JPY
|
| Intangible assets |
57,884,000
JPY
|
70,993,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,071,100,000
JPY
|
7,331,260,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,020,325,000
JPY
|
6,273,988,000
JPY
|
| Other |
1,056,025,000
JPY
|
1,062,522,000
JPY
|
| Allowance for doubtful accounts |
-5,250,000
JPY
|
-5,250,000
JPY
|
| Non-current assets |
12,898,761,000
JPY
|
12,902,051,000
JPY
|
| Assets |
27,126,150,000
JPY
|
26,505,082,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,917,530,000
JPY
|
1,951,955,000
JPY
|
| Income taxes payable |
246,274,000
JPY
|
387,643,000
JPY
|
| Other |
799,646,000
JPY
|
436,502,000
JPY
|
| Current liabilities |
3,951,758,000
JPY
|
3,925,876,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
68,597,000
JPY
|
68,143,000
JPY
|
| Other |
571,437,000
JPY
|
560,321,000
JPY
|
| Non-current liabilities |
686,606,000
JPY
|
679,202,000
JPY
|
| Liabilities |
4,638,365,000
JPY
|
4,605,079,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,980,874,000
JPY
|
1,980,874,000
JPY
|
| Capital surplus |
2,254,875,000
JPY
|
2,294,566,000
JPY
|
| Retained earnings |
18,761,809,000
JPY
|
18,356,554,000
JPY
|
| Treasury shares |
-1,191,111,000
JPY
|
-1,362,765,000
JPY
|
| Shareholders' equity |
21,806,447,000
JPY
|
21,269,230,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
666,276,000
JPY
|
630,153,000
JPY
|
| Valuation and translation adjustments |
681,338,000
JPY
|
630,772,000
JPY
|
| Net assets |
22,487,785,000
JPY
|
21,900,003,000
JPY
|
| Liabilities and net assets |
27,126,150,000
JPY
|
26,505,082,000
JPY
|