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 |
5,258,000,000
JPY
|
8,110,000,000
JPY
|
| Merchandise and finished goods |
9,550,000,000
JPY
|
9,730,000,000
JPY
|
| Work in process |
1,099,000,000
JPY
|
621,000,000
JPY
|
| Raw materials and supplies |
6,907,000,000
JPY
|
5,746,000,000
JPY
|
| Other |
2,852,000,000
JPY
|
2,419,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
55,749,000,000
JPY
|
53,943,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,902,000,000
JPY
|
52,080,000,000
JPY
|
| Property, plant and equipment | ||
| Other |
18,753,000,000
JPY
|
15,958,000,000
JPY
|
| Accumulated depreciation |
-2,957,000,000
JPY
|
-2,909,000,000
JPY
|
| Other, net |
15,795,000,000
JPY
|
13,048,000,000
JPY
|
| Intangible assets |
260,000,000
JPY
|
291,000,000
JPY
|
| Intangible assets | ||
| Other |
260,000,000
JPY
|
291,000,000
JPY
|
| Investments and other assets |
16,155,000,000
JPY
|
16,397,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,286,000,000
JPY
|
9,449,000,000
JPY
|
| Other |
5,913,000,000
JPY
|
6,991,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
71,318,000,000
JPY
|
68,769,000,000
JPY
|
| Deferred assets |
53,000,000
JPY
|
38,000,000
JPY
|
| Deferred assets | ||
| Assets |
127,121,000,000
JPY
|
122,751,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,259,000,000
JPY
|
15,548,000,000
JPY
|
| Short-term borrowings |
26,430,000,000
JPY
|
26,175,000,000
JPY
|
| Income taxes payable |
539,000,000
JPY
|
482,000,000
JPY
|
| Other |
6,990,000,000
JPY
|
4,504,000,000
JPY
|
| Current liabilities |
51,387,000,000
JPY
|
47,239,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,027,000,000
JPY
|
17,757,000,000
JPY
|
| Other |
163,000,000
JPY
|
174,000,000
JPY
|
| Non-current liabilities |
21,122,000,000
JPY
|
23,878,000,000
JPY
|
| Liabilities |
72,509,000,000
JPY
|
71,118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,864,000,000
JPY
|
18,864,000,000
JPY
|
| Capital surplus |
16,253,000,000
JPY
|
16,253,000,000
JPY
|
| Retained earnings |
17,824,000,000
JPY
|
15,422,000,000
JPY
|
| Treasury shares |
-408,000,000
JPY
|
-408,000,000
JPY
|
| Shareholders' equity |
52,533,000,000
JPY
|
50,132,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,966,000,000
JPY
|
1,505,000,000
JPY
|
| Valuation and translation adjustments |
2,074,000,000
JPY
|
1,482,000,000
JPY
|
| Net assets |
54,612,000,000
JPY
|
51,633,000,000
JPY
|
| Liabilities and net assets |
127,121,000,000
JPY
|
122,751,000,000
JPY
|