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 |
12,375,000,000
JPY
|
11,140,000,000
JPY
|
| Merchandise and finished goods |
13,064,000,000
JPY
|
12,609,000,000
JPY
|
| Work in process |
1,516,000,000
JPY
|
1,649,000,000
JPY
|
| Raw materials and supplies |
9,302,000,000
JPY
|
9,954,000,000
JPY
|
| Other |
1,337,000,000
JPY
|
2,129,000,000
JPY
|
| Allowance for doubtful accounts |
-111,000,000
JPY
|
-110,000,000
JPY
|
| Current assets |
65,791,000,000
JPY
|
62,799,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
40,662,000,000
JPY
|
40,442,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,001,000,000
JPY
|
4,993,000,000
JPY
|
| Construction in progress |
3,750,000,000
JPY
|
2,927,000,000
JPY
|
| Other | — | — |
| Other, net |
1,183,000,000
JPY
|
1,083,000,000
JPY
|
| Intangible assets |
1,609,000,000
JPY
|
1,678,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
14,926,000,000
JPY
|
12,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,281,000,000
JPY
|
7,837,000,000
JPY
|
| Deferred tax assets |
282,000,000
JPY
|
231,000,000
JPY
|
| Other |
345,000,000
JPY
|
322,000,000
JPY
|
| Allowance for doubtful accounts |
-81,000,000
JPY
|
-75,000,000
JPY
|
| Non-current assets |
57,197,000,000
JPY
|
54,331,000,000
JPY
|
| Deferred assets |
1,948,000,000
JPY
|
1,904,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
1,948,000,000
JPY
|
1,904,000,000
JPY
|
| Assets |
124,937,000,000
JPY
|
119,035,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,876,000,000
JPY
|
9,973,000,000
JPY
|
| Short-term borrowings |
16,804,000,000
JPY
|
19,645,000,000
JPY
|
| Income taxes payable |
323,000,000
JPY
|
336,000,000
JPY
|
| Other |
6,642,000,000
JPY
|
8,167,000,000
JPY
|
| Current liabilities |
42,418,000,000
JPY
|
42,113,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,965,000,000
JPY
|
5,407,000,000
JPY
|
| Asset retirement obligations |
2,394,000,000
JPY
|
2,161,000,000
JPY
|
| Other |
185,000,000
JPY
|
172,000,000
JPY
|
| Non-current liabilities |
25,858,000,000
JPY
|
20,412,000,000
JPY
|
| Liabilities |
68,277,000,000
JPY
|
62,526,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,343,000,000
JPY
|
3,343,000,000
JPY
|
| Capital surplus |
3,564,000,000
JPY
|
3,564,000,000
JPY
|
| Retained earnings |
39,387,000,000
JPY
|
40,922,000,000
JPY
|
| Treasury shares |
-1,211,000,000
JPY
|
-1,211,000,000
JPY
|
| Shareholders' equity |
45,083,000,000
JPY
|
46,618,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,658,000,000
JPY
|
2,933,000,000
JPY
|
| Valuation and translation adjustments |
10,106,000,000
JPY
|
7,464,000,000
JPY
|
| Net assets |
56,660,000,000
JPY
|
56,509,000,000
JPY
|
| Liabilities and net assets |
124,937,000,000
JPY
|
119,035,000,000
JPY
|