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 |
26,185,000,000
JPY
|
23,553,000,000
JPY
|
| Merchandise and finished goods |
22,048,000,000
JPY
|
23,157,000,000
JPY
|
| Work in process |
526,000,000
JPY
|
433,000,000
JPY
|
| Raw materials and supplies |
4,714,000,000
JPY
|
4,749,000,000
JPY
|
| Other |
4,093,000,000
JPY
|
4,730,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-13,000,000
JPY
|
| Current assets |
88,666,000,000
JPY
|
85,195,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
35,695,000,000
JPY
|
34,528,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
9,169,000,000
JPY
|
10,606,000,000
JPY
|
| Intangible assets |
3,565,000,000
JPY
|
2,228,000,000
JPY
|
| Intangible assets | ||
| Other |
3,565,000,000
JPY
|
2,228,000,000
JPY
|
| Investments and other assets |
4,790,000,000
JPY
|
4,699,000,000
JPY
|
| Investments and other assets | ||
| Other |
3,153,000,000
JPY
|
3,075,000,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-10,000,000
JPY
|
| Non-current assets |
44,051,000,000
JPY
|
41,456,000,000
JPY
|
| Assets |
132,717,000,000
JPY
|
126,651,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
14,378,000,000
JPY
|
12,195,000,000
JPY
|
| Income taxes payable |
531,000,000
JPY
|
1,649,000,000
JPY
|
| Other |
4,723,000,000
JPY
|
4,440,000,000
JPY
|
| Current liabilities |
40,703,000,000
JPY
|
38,354,000,000
JPY
|
| Non-current liabilities | ||
| Other |
775,000,000
JPY
|
584,000,000
JPY
|
| Non-current liabilities |
1,919,000,000
JPY
|
1,635,000,000
JPY
|
| Liabilities |
42,623,000,000
JPY
|
39,990,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,714,000,000
JPY
|
9,698,000,000
JPY
|
| Capital surplus |
7,569,000,000
JPY
|
7,552,000,000
JPY
|
| Retained earnings |
64,243,000,000
JPY
|
62,916,000,000
JPY
|
| Treasury shares |
-1,890,000,000
JPY
|
-1,208,000,000
JPY
|
| Shareholders' equity |
79,636,000,000
JPY
|
78,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
676,000,000
JPY
|
484,000,000
JPY
|
| Valuation and translation adjustments |
10,458,000,000
JPY
|
7,702,000,000
JPY
|
| Net assets |
90,094,000,000
JPY
|
86,661,000,000
JPY
|
| Liabilities and net assets |
132,717,000,000
JPY
|
126,651,000,000
JPY
|