Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,135,000,000
JPY
|
8,360,000,000
JPY
|
| Merchandise and finished goods |
9,324,000,000
JPY
|
8,814,000,000
JPY
|
| Raw materials and supplies |
78,000,000
JPY
|
48,000,000
JPY
|
| Other |
283,000,000
JPY
|
285,000,000
JPY
|
| Allowance for doubtful accounts |
-448,000,000
JPY
|
-394,000,000
JPY
|
| Current assets |
41,710,000,000
JPY
|
29,815,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,083,000,000
JPY
|
30,113,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
20,216,000,000
JPY
|
21,103,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,513,000,000
JPY
|
1,697,000,000
JPY
|
| Land |
6,296,000,000
JPY
|
6,296,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
821,000,000
JPY
|
777,000,000
JPY
|
| Construction in progress |
1,000,000
JPY
|
2,000,000
JPY
|
| Other | — | — |
| Other, net |
233,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Other |
1,060,000,000
JPY
|
810,000,000
JPY
|
| Intangible assets |
3,577,000,000
JPY
|
3,259,000,000
JPY
|
| Investments and other assets |
11,834,000,000
JPY
|
10,104,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,408,000,000
JPY
|
8,683,000,000
JPY
|
| Long-term loans receivable |
56,000,000
JPY
|
42,000,000
JPY
|
| Deferred tax assets |
425,000,000
JPY
|
438,000,000
JPY
|
| Other |
186,000,000
JPY
|
199,000,000
JPY
|
| Allowance for doubtful accounts |
-121,000,000
JPY
|
-122,000,000
JPY
|
| Non-current assets |
44,495,000,000
JPY
|
43,478,000,000
JPY
|
| Assets |
86,205,000,000
JPY
|
73,293,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
20,708,000,000
JPY
|
10,790,000,000
JPY
|
| Short-term borrowings |
7,900,000,000
JPY
|
7,050,000,000
JPY
|
| Income taxes payable |
527,000,000
JPY
|
374,000,000
JPY
|
| Other |
3,019,000,000
JPY
|
2,718,000,000
JPY
|
| Current liabilities |
35,066,000,000
JPY
|
23,960,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,993,000,000
JPY
|
18,848,000,000
JPY
|
| Retirement benefit liability |
1,467,000,000
JPY
|
1,455,000,000
JPY
|
| Other |
1,366,000,000
JPY
|
1,260,000,000
JPY
|
| Non-current liabilities |
22,038,000,000
JPY
|
23,212,000,000
JPY
|
| Liabilities |
57,104,000,000
JPY
|
47,172,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,995,000,000
JPY
|
2,995,000,000
JPY
|
| Retained earnings |
20,048,000,000
JPY
|
18,570,000,000
JPY
|
| Treasury shares |
-700,000,000
JPY
|
-700,000,000
JPY
|
| Shareholders' equity |
22,343,000,000
JPY
|
20,865,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,996,000,000
JPY
|
3,568,000,000
JPY
|
| Remeasurements of defined benefit plans |
31,000,000
JPY
|
41,000,000
JPY
|
| Valuation and translation adjustments |
5,027,000,000
JPY
|
3,609,000,000
JPY
|
| Non-controlling interests |
1,729,000,000
JPY
|
1,646,000,000
JPY
|
| Net assets |
29,101,000,000
JPY
|
26,121,000,000
JPY
|
| Liabilities and net assets |
86,205,000,000
JPY
|
73,293,000,000
JPY
|