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 |
6,091,000,000
JPY
|
5,784,000,000
JPY
|
| Merchandise and finished goods |
1,771,000,000
JPY
|
1,599,000,000
JPY
|
| Work in process |
1,057,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
940,000,000
JPY
|
867,000,000
JPY
|
| Other |
209,000,000
JPY
|
182,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
14,704,000,000
JPY
|
13,813,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,800,000,000
JPY
|
8,997,000,000
JPY
|
| Property, plant and equipment | ||
| Leased assets | — | — |
| Leased assets, net |
58,000,000
JPY
|
67,000,000
JPY
|
| Other | — | — |
| Other, net |
2,241,000,000
JPY
|
2,154,000,000
JPY
|
| Intangible assets |
55,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,402,000,000
JPY
|
3,757,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,336,000,000
JPY
|
3,687,000,000
JPY
|
| Deferred tax assets |
24,000,000
JPY
|
30,000,000
JPY
|
| Other |
86,000,000
JPY
|
90,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-50,000,000
JPY
|
| Non-current assets |
13,258,000,000
JPY
|
12,829,000,000
JPY
|
| Assets |
27,962,000,000
JPY
|
26,643,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
830,000,000
JPY
|
602,000,000
JPY
|
| Short-term borrowings |
860,000,000
JPY
|
860,000,000
JPY
|
| Income taxes payable |
152,000,000
JPY
|
146,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,027,000,000
JPY
|
| Current liabilities |
3,261,000,000
JPY
|
3,159,000,000
JPY
|
| Non-current liabilities | ||
| Other |
89,000,000
JPY
|
83,000,000
JPY
|
| Non-current liabilities |
4,275,000,000
JPY
|
3,968,000,000
JPY
|
| Liabilities |
7,536,000,000
JPY
|
7,128,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,594,000,000
JPY
|
3,594,000,000
JPY
|
| Capital surplus |
2,333,000,000
JPY
|
2,333,000,000
JPY
|
| Retained earnings |
13,016,000,000
JPY
|
12,593,000,000
JPY
|
| Treasury shares |
-895,000,000
JPY
|
-647,000,000
JPY
|
| Shareholders' equity |
18,048,000,000
JPY
|
17,873,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,027,000,000
JPY
|
1,403,000,000
JPY
|
| Valuation and translation adjustments |
2,361,000,000
JPY
|
1,621,000,000
JPY
|
| Net assets |
20,426,000,000
JPY
|
19,515,000,000
JPY
|
| Liabilities and net assets |
27,962,000,000
JPY
|
26,643,000,000
JPY
|