Quarterly Balance Sheet
| Concept |
As at 2024-01-20 |
As at 2023-07-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,334,000,000
JPY
|
28,196,000,000
JPY
|
| Securities |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
6,441,000,000
JPY
|
6,060,000,000
JPY
|
| Work in process |
9,283,000,000
JPY
|
11,106,000,000
JPY
|
| Raw materials and supplies |
605,000,000
JPY
|
607,000,000
JPY
|
| Other |
2,481,000,000
JPY
|
4,563,000,000
JPY
|
| Allowance for doubtful accounts |
-32,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
90,449,000,000
JPY
|
98,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,817,000,000
JPY
|
10,664,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
911,000,000
JPY
|
863,000,000
JPY
|
| Land |
6,362,000,000
JPY
|
6,363,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
138,000,000
JPY
|
129,000,000
JPY
|
| Intangible assets |
3,016,000,000
JPY
|
3,066,000,000
JPY
|
| Intangible assets | ||
| Software |
2,968,000,000
JPY
|
3,016,000,000
JPY
|
| Other |
47,000,000
JPY
|
49,000,000
JPY
|
| Investments and other assets |
22,390,000,000
JPY
|
20,946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,624,000,000
JPY
|
15,140,000,000
JPY
|
| Long-term loans receivable |
452,000,000
JPY
|
511,000,000
JPY
|
| Deferred tax assets |
1,118,000,000
JPY
|
1,495,000,000
JPY
|
| Other |
1,547,000,000
JPY
|
1,549,000,000
JPY
|
| Allowance for doubtful accounts |
-202,000,000
JPY
|
-191,000,000
JPY
|
| Non-current assets |
36,225,000,000
JPY
|
34,676,000,000
JPY
|
| Assets |
126,674,000,000
JPY
|
133,008,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,628,000,000
JPY
|
28,710,000,000
JPY
|
| Short-term borrowings |
5,030,000,000
JPY
|
2,130,000,000
JPY
|
| Income taxes payable |
739,000,000
JPY
|
1,709,000,000
JPY
|
| Other |
942,000,000
JPY
|
1,831,000,000
JPY
|
| Current liabilities |
62,152,000,000
JPY
|
70,331,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Asset retirement obligations |
236,000,000
JPY
|
235,000,000
JPY
|
| Other |
2,736,000,000
JPY
|
2,664,000,000
JPY
|
| Non-current liabilities |
10,902,000,000
JPY
|
10,554,000,000
JPY
|
| Liabilities |
73,055,000,000
JPY
|
80,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
34,000,000
JPY
|
6,000,000
JPY
|
| Retained earnings |
44,432,000,000
JPY
|
43,997,000,000
JPY
|
| Treasury shares |
-1,390,000,000
JPY
|
-1,405,000,000
JPY
|
| Shareholders' equity |
48,076,000,000
JPY
|
47,597,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,781,000,000
JPY
|
4,787,000,000
JPY
|
| Valuation and translation adjustments |
5,336,000,000
JPY
|
4,299,000,000
JPY
|
| Net assets |
53,619,000,000
JPY
|
52,121,000,000
JPY
|
| Liabilities and net assets |
126,674,000,000
JPY
|
133,008,000,000
JPY
|