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 |
23,150,000,000
JPY
|
22,736,000,000
JPY
|
| Merchandise and finished goods |
96,567,000,000
JPY
|
97,801,000,000
JPY
|
| Work in process |
1,459,000,000
JPY
|
2,020,000,000
JPY
|
| Raw materials and supplies |
26,376,000,000
JPY
|
22,920,000,000
JPY
|
| Other |
10,364,000,000
JPY
|
15,681,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
296,340,000,000
JPY
|
256,463,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
104,953,000,000
JPY
|
101,472,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,398,000,000
JPY
|
1,454,000,000
JPY
|
| Land |
26,798,000,000
JPY
|
26,368,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,897,000,000
JPY
|
2,797,000,000
JPY
|
| Other | — | — |
| Other, net |
8,232,000,000
JPY
|
4,825,000,000
JPY
|
| Intangible assets |
26,607,000,000
JPY
|
26,842,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
17,186,000,000
JPY
|
18,286,000,000
JPY
|
| Other |
9,421,000,000
JPY
|
8,555,000,000
JPY
|
| Investments and other assets |
55,858,000,000
JPY
|
51,984,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
31,867,000,000
JPY
|
30,302,000,000
JPY
|
| Other |
6,636,000,000
JPY
|
6,462,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-88,000,000
JPY
|
| Non-current assets |
187,420,000,000
JPY
|
180,299,000,000
JPY
|
| Assets |
483,761,000,000
JPY
|
436,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
74,768,000,000
JPY
|
66,978,000,000
JPY
|
| Short-term borrowings |
54,735,000,000
JPY
|
32,062,000,000
JPY
|
| Income taxes payable |
2,992,000,000
JPY
|
5,024,000,000
JPY
|
| Other |
37,607,000,000
JPY
|
30,103,000,000
JPY
|
| Current liabilities |
185,406,000,000
JPY
|
152,941,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
365,000,000
JPY
|
446,000,000
JPY
|
| Asset retirement obligations |
1,464,000,000
JPY
|
1,469,000,000
JPY
|
| Other |
12,367,000,000
JPY
|
10,991,000,000
JPY
|
| Non-current liabilities |
15,838,000,000
JPY
|
14,560,000,000
JPY
|
| Liabilities |
201,245,000,000
JPY
|
167,501,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,003,000,000
JPY
|
30,003,000,000
JPY
|
| Capital surplus |
89,430,000,000
JPY
|
89,427,000,000
JPY
|
| Retained earnings |
148,599,000,000
JPY
|
140,066,000,000
JPY
|
| Treasury shares |
-1,848,000,000
JPY
|
-1,841,000,000
JPY
|
| Shareholders' equity |
266,184,000,000
JPY
|
257,655,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,430,000,000
JPY
|
6,708,000,000
JPY
|
| Deferred gains or losses on hedges |
-1,005,000,000
JPY
|
-828,000,000
JPY
|
| Valuation and translation adjustments |
15,643,000,000
JPY
|
10,952,000,000
JPY
|
| Share acquisition rights |
77,000,000
JPY
|
77,000,000
JPY
|
| Net assets |
282,516,000,000
JPY
|
269,261,000,000
JPY
|
| Liabilities and net assets |
483,761,000,000
JPY
|
436,763,000,000
JPY
|