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 |
10,408,000,000
JPY
|
8,325,000,000
JPY
|
| Merchandise and finished goods |
25,305,000,000
JPY
|
25,257,000,000
JPY
|
| Work in process |
7,060,000,000
JPY
|
6,322,000,000
JPY
|
| Raw materials and supplies |
13,299,000,000
JPY
|
18,498,000,000
JPY
|
| Other |
3,448,000,000
JPY
|
4,166,000,000
JPY
|
| Allowance for doubtful accounts |
-93,000,000
JPY
|
-92,000,000
JPY
|
| Current assets |
107,047,000,000
JPY
|
109,024,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
73,984,000,000
JPY
|
78,256,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,686,000,000
JPY
|
20,625,000,000
JPY
|
| Construction in progress |
839,000,000
JPY
|
733,000,000
JPY
|
| Other | — | — |
| Other, net |
1,944,000,000
JPY
|
2,274,000,000
JPY
|
| Intangible assets |
2,104,000,000
JPY
|
2,379,000,000
JPY
|
| Intangible assets | ||
| Other |
2,104,000,000
JPY
|
2,379,000,000
JPY
|
| Investments and other assets |
39,961,000,000
JPY
|
37,398,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,910,000,000
JPY
|
21,605,000,000
JPY
|
| Other |
15,129,000,000
JPY
|
15,856,000,000
JPY
|
| Allowance for doubtful accounts |
-78,000,000
JPY
|
-64,000,000
JPY
|
| Non-current assets |
116,051,000,000
JPY
|
118,034,000,000
JPY
|
| Assets |
223,098,000,000
JPY
|
227,058,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
26,421,000,000
JPY
|
28,710,000,000
JPY
|
| Short-term borrowings |
66,581,000,000
JPY
|
61,467,000,000
JPY
|
| Income taxes payable |
399,000,000
JPY
|
302,000,000
JPY
|
| Other |
14,069,000,000
JPY
|
9,877,000,000
JPY
|
| Current liabilities |
115,296,000,000
JPY
|
110,457,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
24,549,000,000
JPY
|
32,603,000,000
JPY
|
| Asset retirement obligations |
939,000,000
JPY
|
885,000,000
JPY
|
| Other |
3,295,000,000
JPY
|
3,362,000,000
JPY
|
| Non-current liabilities |
35,499,000,000
JPY
|
44,559,000,000
JPY
|
| Liabilities |
150,795,000,000
JPY
|
155,016,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
36,561,000,000
JPY
|
36,561,000,000
JPY
|
| Capital surplus |
6,523,000,000
JPY
|
6,524,000,000
JPY
|
| Retained earnings |
12,706,000,000
JPY
|
13,357,000,000
JPY
|
| Treasury shares |
-416,000,000
JPY
|
-430,000,000
JPY
|
| Shareholders' equity |
55,375,000,000
JPY
|
56,012,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,177,000,000
JPY
|
5,532,000,000
JPY
|
| Valuation and translation adjustments |
16,902,000,000
JPY
|
16,015,000,000
JPY
|
| Net assets |
72,302,000,000
JPY
|
72,041,000,000
JPY
|
| Liabilities and net assets |
223,098,000,000
JPY
|
227,058,000,000
JPY
|