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 |
10,387,000,000
JPY
|
10,227,000,000
JPY
|
| Merchandise and finished goods |
6,381,000,000
JPY
|
5,898,000,000
JPY
|
| Work in process |
1,459,000,000
JPY
|
2,114,000,000
JPY
|
| Raw materials and supplies |
47,000,000
JPY
|
50,000,000
JPY
|
| Other |
4,789,000,000
JPY
|
4,069,000,000
JPY
|
| Allowance for doubtful accounts |
-72,000,000
JPY
|
-50,000,000
JPY
|
| Current assets |
66,009,000,000
JPY
|
58,760,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,387,000,000
JPY
|
28,306,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,997,000,000
JPY
|
11,075,000,000
JPY
|
| Construction in progress |
2,429,000,000
JPY
|
2,364,000,000
JPY
|
| Other | — | — |
| Other, net |
8,723,000,000
JPY
|
8,530,000,000
JPY
|
| Intangible assets |
2,569,000,000
JPY
|
2,665,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,515,000,000
JPY
|
1,732,000,000
JPY
|
| Other |
1,054,000,000
JPY
|
933,000,000
JPY
|
| Investments and other assets |
12,364,000,000
JPY
|
11,616,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,632,000,000
JPY
|
7,399,000,000
JPY
|
| Long-term prepaid expenses |
1,557,000,000
JPY
|
1,425,000,000
JPY
|
| Other |
3,602,000,000
JPY
|
4,325,000,000
JPY
|
| Allowance for doubtful accounts |
-1,428,000,000
JPY
|
-1,534,000,000
JPY
|
| Non-current assets |
43,321,000,000
JPY
|
42,589,000,000
JPY
|
| Assets |
109,330,000,000
JPY
|
101,350,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,991,000,000
JPY
|
27,196,000,000
JPY
|
| Short-term borrowings |
3,835,000,000
JPY
|
2,949,000,000
JPY
|
| Income taxes payable |
448,000,000
JPY
|
959,000,000
JPY
|
| Other |
7,820,000,000
JPY
|
7,091,000,000
JPY
|
| Current liabilities |
49,639,000,000
JPY
|
39,071,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,150,000,000
JPY
|
2,472,000,000
JPY
|
| Asset retirement obligations |
563,000,000
JPY
|
619,000,000
JPY
|
| Other |
5,033,000,000
JPY
|
4,980,000,000
JPY
|
| Non-current liabilities |
8,323,000,000
JPY
|
8,646,000,000
JPY
|
| Liabilities |
57,963,000,000
JPY
|
47,718,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,630,000,000
JPY
|
15,630,000,000
JPY
|
| Capital surplus |
7,757,000,000
JPY
|
7,753,000,000
JPY
|
| Retained earnings |
31,078,000,000
JPY
|
34,062,000,000
JPY
|
| Treasury shares |
-5,467,000,000
JPY
|
-5,473,000,000
JPY
|
| Shareholders' equity |
48,997,000,000
JPY
|
51,973,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,263,000,000
JPY
|
1,489,000,000
JPY
|
| Deferred gains or losses on hedges |
19,000,000
JPY
|
49,000,000
JPY
|
| Valuation and translation adjustments |
2,348,000,000
JPY
|
1,642,000,000
JPY
|
| Net assets |
51,367,000,000
JPY
|
53,631,000,000
JPY
|
| Liabilities and net assets |
109,330,000,000
JPY
|
101,350,000,000
JPY
|