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 |
3,660,000,000
JPY
|
4,548,000,000
JPY
|
| Merchandise and finished goods |
5,704,000,000
JPY
|
5,603,000,000
JPY
|
| Work in process |
1,878,000,000
JPY
|
2,087,000,000
JPY
|
| Raw materials and supplies |
7,675,000,000
JPY
|
8,974,000,000
JPY
|
| Other |
789,000,000
JPY
|
635,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
28,171,000,000
JPY
|
29,814,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
58,918,000,000
JPY
|
55,416,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,219,000,000
JPY
|
16,558,000,000
JPY
|
| Other | — | — |
| Other, net |
7,079,000,000
JPY
|
5,008,000,000
JPY
|
| Intangible assets |
802,000,000
JPY
|
818,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
12,494,000,000
JPY
|
10,968,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-124,000,000
JPY
|
-124,000,000
JPY
|
| Non-current assets |
72,215,000,000
JPY
|
67,203,000,000
JPY
|
| Assets |
100,386,000,000
JPY
|
97,018,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,437,000,000
JPY
|
3,905,000,000
JPY
|
| Short-term borrowings |
16,192,000,000
JPY
|
9,702,000,000
JPY
|
| Income taxes payable |
190,000,000
JPY
|
410,000,000
JPY
|
| Provisions |
265,000,000
JPY
|
577,000,000
JPY
|
| Other |
3,562,000,000
JPY
|
2,994,000,000
JPY
|
| Current liabilities |
29,383,000,000
JPY
|
20,818,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
20,094,000,000
JPY
|
23,902,000,000
JPY
|
| Provisions |
391,000,000
JPY
|
383,000,000
JPY
|
| Other |
3,674,000,000
JPY
|
3,114,000,000
JPY
|
| Non-current liabilities |
25,655,000,000
JPY
|
31,795,000,000
JPY
|
| Liabilities |
55,038,000,000
JPY
|
52,613,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,324,000,000
JPY
|
7,324,000,000
JPY
|
| Capital surplus |
7,519,000,000
JPY
|
7,519,000,000
JPY
|
| Retained earnings |
21,971,000,000
JPY
|
23,603,000,000
JPY
|
| Treasury shares |
-2,052,000,000
JPY
|
-2,052,000,000
JPY
|
| Shareholders' equity |
34,763,000,000
JPY
|
36,396,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,470,000,000
JPY
|
787,000,000
JPY
|
| Deferred gains or losses on hedges |
16,000,000
JPY
|
0
JPY
|
| Valuation and translation adjustments |
9,528,000,000
JPY
|
6,835,000,000
JPY
|
| Share acquisition rights |
87,000,000
JPY
|
122,000,000
JPY
|
| Net assets |
45,347,000,000
JPY
|
44,404,000,000
JPY
|
| Liabilities and net assets |
100,386,000,000
JPY
|
97,018,000,000
JPY
|