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 |
8,590,000,000
JPY
|
7,760,000,000
JPY
|
| Securities |
1,169,000,000
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
2,664,000,000
JPY
|
2,735,000,000
JPY
|
| Work in process |
856,000,000
JPY
|
901,000,000
JPY
|
| Raw materials and supplies |
2,310,000,000
JPY
|
2,151,000,000
JPY
|
| Other |
259,000,000
JPY
|
219,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
24,703,000,000
JPY
|
23,977,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,686,000,000
JPY
|
19,004,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
7,971,000,000
JPY
|
7,971,000,000
JPY
|
| Leased assets |
947,000,000
JPY
|
841,000,000
JPY
|
| Leased assets, net |
717,000,000
JPY
|
679,000,000
JPY
|
| Accumulated depreciation and impairment |
-230,000,000
JPY
|
-161,000,000
JPY
|
| Construction in progress |
1,923,000,000
JPY
|
1,095,000,000
JPY
|
| Other |
3,292,000,000
JPY
|
3,184,000,000
JPY
|
| Other, net |
375,000,000
JPY
|
364,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,916,000,000
JPY
|
-2,820,000,000
JPY
|
| Intangible assets |
86,000,000
JPY
|
118,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
37,000,000
JPY
|
| Other |
86,000,000
JPY
|
81,000,000
JPY
|
| Investments and other assets |
14,258,000,000
JPY
|
11,500,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,579,000,000
JPY
|
10,340,000,000
JPY
|
| Other |
1,764,000,000
JPY
|
1,247,000,000
JPY
|
| Allowance for doubtful accounts |
-84,000,000
JPY
|
-87,000,000
JPY
|
| Non-current assets |
34,031,000,000
JPY
|
30,623,000,000
JPY
|
| Assets |
58,735,000,000
JPY
|
54,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
158,000,000
JPY
|
134,000,000
JPY
|
| Other |
406,000,000
JPY
|
165,000,000
JPY
|
| Current liabilities |
7,680,000,000
JPY
|
6,554,000,000
JPY
|
| Non-current liabilities | ||
| Other |
1,531,000,000
JPY
|
886,000,000
JPY
|
| Non-current liabilities |
2,337,000,000
JPY
|
1,938,000,000
JPY
|
| Liabilities |
10,018,000,000
JPY
|
8,493,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Capital surplus |
25,647,000,000
JPY
|
25,647,000,000
JPY
|
| Retained earnings |
19,215,000,000
JPY
|
17,969,000,000
JPY
|
| Treasury shares |
-6,225,000,000
JPY
|
-6,229,000,000
JPY
|
| Shareholders' equity |
43,638,000,000
JPY
|
42,386,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,770,000,000
JPY
|
1,759,000,000
JPY
|
| Valuation and translation adjustments |
3,375,000,000
JPY
|
2,173,000,000
JPY
|
| Net assets |
48,717,000,000
JPY
|
46,107,000,000
JPY
|
| Liabilities and net assets |
58,735,000,000
JPY
|
54,600,000,000
JPY
|