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 |
200,816,000,000
JPY
|
160,122,000,000
JPY
|
| Merchandise and finished goods |
166,165,000,000
JPY
|
145,349,000,000
JPY
|
| Work in process |
1,856,000,000
JPY
|
1,469,000,000
JPY
|
| Raw materials and supplies |
7,479,000,000
JPY
|
5,972,000,000
JPY
|
| Other |
107,901,000,000
JPY
|
98,379,000,000
JPY
|
| Allowance for doubtful accounts |
-308,000,000
JPY
|
-419,000,000
JPY
|
| Current assets |
1,184,803,000,000
JPY
|
1,034,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
181,908,000,000
JPY
|
176,821,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
72,086,000,000
JPY
|
72,127,000,000
JPY
|
| Other | — | — |
| Other, net |
30,067,000,000
JPY
|
40,992,000,000
JPY
|
| Intangible assets |
16,383,000,000
JPY
|
17,860,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,190,000,000
JPY
|
2,545,000,000
JPY
|
| Other |
14,193,000,000
JPY
|
15,314,000,000
JPY
|
| Investments and other assets |
117,019,000,000
JPY
|
110,643,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
98,488,000,000
JPY
|
91,555,000,000
JPY
|
| Other |
22,525,000,000
JPY
|
24,120,000,000
JPY
|
| Allowance for doubtful accounts |
-3,994,000,000
JPY
|
-5,033,000,000
JPY
|
| Non-current assets |
315,311,000,000
JPY
|
305,325,000,000
JPY
|
| Assets |
1,500,114,000,000
JPY
|
1,339,852,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
936,005,000,000
JPY
|
780,343,000,000
JPY
|
| Income taxes payable |
1,676,000,000
JPY
|
6,046,000,000
JPY
|
| Other |
30,525,000,000
JPY
|
26,810,000,000
JPY
|
| Current liabilities |
976,945,000,000
JPY
|
825,732,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
20,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
JPY
|
| Other |
20,740,000,000
JPY
|
17,257,000,000
JPY
|
| Non-current liabilities |
58,825,000,000
JPY
|
25,784,000,000
JPY
|
| Liabilities |
1,035,771,000,000
JPY
|
851,517,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,454,000,000
JPY
|
18,454,000,000
JPY
|
| Capital surplus |
57,720,000,000
JPY
|
57,720,000,000
JPY
|
| Retained earnings |
375,820,000,000
JPY
|
366,649,000,000
JPY
|
| Treasury shares |
-36,410,000,000
JPY
|
-686,000,000
JPY
|
| Shareholders' equity |
415,583,000,000
JPY
|
442,137,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
49,871,000,000
JPY
|
47,135,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
0
JPY
|
| Revaluation reserve for land |
-3,375,000,000
JPY
|
-3,346,000,000
JPY
|
| Valuation and translation adjustments |
48,456,000,000
JPY
|
45,953,000,000
JPY
|
| Net assets |
464,343,000,000
JPY
|
488,335,000,000
JPY
|
| Liabilities and net assets |
1,500,114,000,000
JPY
|
1,339,852,000,000
JPY
|