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 |
24,126,000,000
JPY
|
27,319,000,000
JPY
|
| Merchandise and finished goods |
1,254,000,000
JPY
|
1,139,000,000
JPY
|
| Raw materials and supplies |
1,082,000,000
JPY
|
1,335,000,000
JPY
|
| Other |
663,000,000
JPY
|
1,714,000,000
JPY
|
| Allowance for doubtful accounts |
-58,000,000
JPY
|
-58,000,000
JPY
|
| Current assets |
50,175,000,000
JPY
|
54,867,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,347,000,000
JPY
|
23,077,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,938,000,000
JPY
|
10,859,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
210,000,000
JPY
|
215,000,000
JPY
|
| Construction in progress |
1,029,000,000
JPY
|
1,250,000,000
JPY
|
| Other | — | — |
| Other, net |
669,000,000
JPY
|
610,000,000
JPY
|
| Intangible assets |
941,000,000
JPY
|
704,000,000
JPY
|
| Intangible assets | ||
| Other |
941,000,000
JPY
|
704,000,000
JPY
|
| Investments and other assets |
16,627,000,000
JPY
|
12,823,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,941,000,000
JPY
|
5,990,000,000
JPY
|
| Investments in capital of subsidiaries and associates |
842,000,000
JPY
|
794,000,000
JPY
|
| Deferred tax assets |
63,000,000
JPY
|
128,000,000
JPY
|
| Other |
695,000,000
JPY
|
752,000,000
JPY
|
| Allowance for doubtful accounts |
-55,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
41,917,000,000
JPY
|
36,606,000,000
JPY
|
| Assets |
92,092,000,000
JPY
|
91,474,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,300,000,000
JPY
|
1,300,000,000
JPY
|
| Income taxes payable |
459,000,000
JPY
|
1,250,000,000
JPY
|
| Other |
1,710,000,000
JPY
|
1,414,000,000
JPY
|
| Current liabilities |
17,284,000,000
JPY
|
17,650,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
135,000,000
JPY
|
134,000,000
JPY
|
| Non-current liabilities |
2,086,000,000
JPY
|
1,353,000,000
JPY
|
| Liabilities |
19,370,000,000
JPY
|
19,003,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,919,000,000
JPY
|
2,919,000,000
JPY
|
| Capital surplus |
4,028,000,000
JPY
|
3,681,000,000
JPY
|
| Retained earnings |
65,056,000,000
JPY
|
64,236,000,000
JPY
|
| Treasury shares |
-3,008,000,000
JPY
|
-1,124,000,000
JPY
|
| Shareholders' equity |
68,996,000,000
JPY
|
69,713,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,132,000,000
JPY
|
2,127,000,000
JPY
|
| Deferred gains or losses on hedges |
JPY
|
66,000,000
JPY
|
| Valuation and translation adjustments |
3,725,000,000
JPY
|
2,756,000,000
JPY
|
| Net assets |
72,721,000,000
JPY
|
72,470,000,000
JPY
|
| Liabilities and net assets |
92,092,000,000
JPY
|
91,474,000,000
JPY
|