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 |
5,531,000,000
JPY
|
4,996,000,000
JPY
|
| Merchandise and finished goods |
5,909,000,000
JPY
|
5,911,000,000
JPY
|
| Work in process |
1,899,000,000
JPY
|
1,926,000,000
JPY
|
| Raw materials and supplies |
1,684,000,000
JPY
|
1,843,000,000
JPY
|
| Other |
823,000,000
JPY
|
861,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-21,000,000
JPY
|
| Current assets |
24,572,000,000
JPY
|
24,738,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
54,069,000,000
JPY
|
53,256,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,634,000,000
JPY
|
1,647,000,000
JPY
|
| Tools, furniture and fixtures, net |
128,000,000
JPY
|
133,000,000
JPY
|
| Accumulated depreciation and impairment |
-1,505,000,000
JPY
|
-1,513,000,000
JPY
|
| Land |
38,200,000,000
JPY
|
38,270,000,000
JPY
|
| Leased assets |
1,644,000,000
JPY
|
1,886,000,000
JPY
|
| Accumulated depreciation |
-646,000,000
JPY
|
-1,089,000,000
JPY
|
| Leased assets, net |
998,000,000
JPY
|
797,000,000
JPY
|
| Construction in progress |
1,053,000,000
JPY
|
492,000,000
JPY
|
| Intangible assets |
584,000,000
JPY
|
509,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,663,000,000
JPY
|
3,539,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,095,000,000
JPY
|
889,000,000
JPY
|
| Long-term loans receivable |
200,000,000
JPY
|
JPY
|
| Deferred tax assets |
1,955,000,000
JPY
|
2,195,000,000
JPY
|
| Other |
463,000,000
JPY
|
505,000,000
JPY
|
| Allowance for doubtful accounts |
-51,000,000
JPY
|
-51,000,000
JPY
|
| Non-current assets |
58,317,000,000
JPY
|
57,305,000,000
JPY
|
| Assets |
82,890,000,000
JPY
|
82,043,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,001,000,000
JPY
|
3,222,000,000
JPY
|
| Short-term borrowings |
9,959,000,000
JPY
|
9,257,000,000
JPY
|
| Income taxes payable |
153,000,000
JPY
|
73,000,000
JPY
|
| Other |
1,336,000,000
JPY
|
1,296,000,000
JPY
|
| Current liabilities |
18,517,000,000
JPY
|
17,109,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,520,000,000
JPY
|
2,690,000,000
JPY
|
| Long-term borrowings |
11,129,000,000
JPY
|
11,021,000,000
JPY
|
| Other |
243,000,000
JPY
|
233,000,000
JPY
|
| Non-current liabilities |
30,652,000,000
JPY
|
31,576,000,000
JPY
|
| Liabilities |
49,169,000,000
JPY
|
48,686,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,336,000,000
JPY
|
11,336,000,000
JPY
|
| Capital surplus |
896,000,000
JPY
|
896,000,000
JPY
|
| Retained earnings |
9,134,000,000
JPY
|
9,155,000,000
JPY
|
| Treasury shares |
-241,000,000
JPY
|
-241,000,000
JPY
|
| Shareholders' equity |
21,125,000,000
JPY
|
21,146,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
294,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-15,000,000
JPY
|
| Revaluation reserve for land |
13,187,000,000
JPY
|
13,238,000,000
JPY
|
| Valuation and translation adjustments |
12,571,000,000
JPY
|
12,191,000,000
JPY
|
| Net assets |
33,720,000,000
JPY
|
33,357,000,000
JPY
|
| Liabilities and net assets |
82,890,000,000
JPY
|
82,043,000,000
JPY
|