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 |
11,366,000,000
JPY
|
11,239,000,000
JPY
|
| Merchandise and finished goods |
2,478,000,000
JPY
|
2,995,000,000
JPY
|
| Work in process |
20,000,000
JPY
|
9,000,000
JPY
|
| Raw materials and supplies |
63,000,000
JPY
|
78,000,000
JPY
|
| Other |
173,000,000
JPY
|
497,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
14,238,000,000
JPY
|
15,025,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,185,000,000
JPY
|
2,262,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
101,000,000
JPY
|
110,000,000
JPY
|
| Land |
940,000,000
JPY
|
940,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
11,000,000
JPY
|
35,000,000
JPY
|
| Other |
133,000,000
JPY
|
119,000,000
JPY
|
| Intangible assets |
1,078,000,000
JPY
|
1,199,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
25,000,000
JPY
|
36,000,000
JPY
|
| Other |
1,053,000,000
JPY
|
1,163,000,000
JPY
|
| Investments and other assets |
3,055,000,000
JPY
|
1,997,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,355,000,000
JPY
|
366,000,000
JPY
|
| Deferred tax assets |
14,000,000
JPY
|
31,000,000
JPY
|
| Other |
723,000,000
JPY
|
673,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Non-current assets |
6,319,000,000
JPY
|
5,459,000,000
JPY
|
| Assets |
20,558,000,000
JPY
|
20,485,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
14,000,000
JPY
|
36,000,000
JPY
|
| Other |
236,000,000
JPY
|
162,000,000
JPY
|
| Current liabilities |
1,433,000,000
JPY
|
1,896,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,000,000
JPY
|
18,000,000
JPY
|
| Non-current liabilities |
774,000,000
JPY
|
782,000,000
JPY
|
| Liabilities |
2,207,000,000
JPY
|
2,679,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
3,600,000,000
JPY
|
| Capital surplus |
8,398,000,000
JPY
|
4,897,000,000
JPY
|
| Retained earnings |
10,085,000,000
JPY
|
9,549,000,000
JPY
|
| Treasury shares |
-131,000,000
JPY
|
-131,000,000
JPY
|
| Shareholders' equity |
18,451,000,000
JPY
|
17,915,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-57,000,000
JPY
|
-54,000,000
JPY
|
| Valuation and translation adjustments |
-101,000,000
JPY
|
-109,000,000
JPY
|
| Net assets |
18,350,000,000
JPY
|
17,806,000,000
JPY
|
| Liabilities and net assets |
20,558,000,000
JPY
|
20,485,000,000
JPY
|