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 |
8,127,000,000
JPY
|
7,767,000,000
JPY
|
| Merchandise and finished goods |
10,249,000,000
JPY
|
7,683,000,000
JPY
|
| Work in process |
596,000,000
JPY
|
28,000,000
JPY
|
| Raw materials and supplies |
228,000,000
JPY
|
240,000,000
JPY
|
| Other |
3,187,000,000
JPY
|
2,462,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
58,923,000,000
JPY
|
37,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,785,000,000
JPY
|
10,422,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,539,000,000
JPY
|
6,539,000,000
JPY
|
| Other | — | — |
| Other, net |
1,276,000,000
JPY
|
1,210,000,000
JPY
|
| Intangible assets |
2,993,000,000
JPY
|
2,682,000,000
JPY
|
| Intangible assets | ||
| Other |
227,000,000
JPY
|
204,000,000
JPY
|
| Investments and other assets |
5,506,000,000
JPY
|
4,974,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,384,000,000
JPY
|
2,921,000,000
JPY
|
| Other |
2,094,000,000
JPY
|
1,968,000,000
JPY
|
| Allowance for doubtful accounts |
-275,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
19,284,000,000
JPY
|
18,079,000,000
JPY
|
| Assets |
78,208,000,000
JPY
|
55,376,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
43,432,000,000
JPY
|
22,726,000,000
JPY
|
| Short-term borrowings |
1,960,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
202,000,000
JPY
|
480,000,000
JPY
|
| Other |
5,058,000,000
JPY
|
3,741,000,000
JPY
|
| Current liabilities |
51,043,000,000
JPY
|
29,048,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
90,000,000
JPY
|
42,000,000
JPY
|
| Asset retirement obligations |
111,000,000
JPY
|
108,000,000
JPY
|
| Other |
760,000,000
JPY
|
833,000,000
JPY
|
| Non-current liabilities |
1,699,000,000
JPY
|
1,779,000,000
JPY
|
| Liabilities |
52,743,000,000
JPY
|
30,827,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,719,000,000
JPY
|
3,719,000,000
JPY
|
| Capital surplus |
3,390,000,000
JPY
|
3,388,000,000
JPY
|
| Retained earnings |
18,092,000,000
JPY
|
17,484,000,000
JPY
|
| Treasury shares |
-1,069,000,000
JPY
|
-1,097,000,000
JPY
|
| Shareholders' equity |
24,133,000,000
JPY
|
23,495,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
964,000,000
JPY
|
601,000,000
JPY
|
| Valuation and translation adjustments |
795,000,000
JPY
|
409,000,000
JPY
|
| Net assets |
25,464,000,000
JPY
|
24,548,000,000
JPY
|
| Liabilities and net assets |
78,208,000,000
JPY
|
55,376,000,000
JPY
|