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 |
4,687,000,000
JPY
|
3,678,000,000
JPY
|
| Merchandise and finished goods |
2,050,000,000
JPY
|
1,997,000,000
JPY
|
| Work in process |
897,000,000
JPY
|
825,000,000
JPY
|
| Raw materials and supplies |
1,806,000,000
JPY
|
1,532,000,000
JPY
|
| Other |
532,000,000
JPY
|
488,000,000
JPY
|
| Allowance for doubtful accounts |
-66,000,000
JPY
|
-61,000,000
JPY
|
| Current assets |
17,923,000,000
JPY
|
17,177,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,392,000,000
JPY
|
37,968,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
10,008,000,000
JPY
|
10,008,000,000
JPY
|
| Construction in progress |
636,000,000
JPY
|
482,000,000
JPY
|
| Other | — | — |
| Other, net |
1,513,000,000
JPY
|
1,777,000,000
JPY
|
| Intangible assets |
736,000,000
JPY
|
556,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,135,000,000
JPY
|
5,415,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-54,000,000
JPY
|
-54,000,000
JPY
|
| Non-current assets |
45,264,000,000
JPY
|
43,940,000,000
JPY
|
| Assets |
63,187,000,000
JPY
|
61,118,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,300,000,000
JPY
|
JPY
|
| Income taxes payable |
446,000,000
JPY
|
560,000,000
JPY
|
| Other |
923,000,000
JPY
|
513,000,000
JPY
|
| Current liabilities |
17,570,000,000
JPY
|
16,797,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
399,000,000
JPY
|
1,023,000,000
JPY
|
| Asset retirement obligations |
752,000,000
JPY
|
574,000,000
JPY
|
| Other |
63,000,000
JPY
|
108,000,000
JPY
|
| Non-current liabilities |
2,550,000,000
JPY
|
3,012,000,000
JPY
|
| Liabilities |
20,120,000,000
JPY
|
19,810,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,545,000,000
JPY
|
1,545,000,000
JPY
|
| Capital surplus |
2,776,000,000
JPY
|
2,776,000,000
JPY
|
| Retained earnings |
38,841,000,000
JPY
|
37,142,000,000
JPY
|
| Treasury shares |
-316,000,000
JPY
|
-316,000,000
JPY
|
| Shareholders' equity |
42,847,000,000
JPY
|
41,148,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
219,000,000
JPY
|
158,000,000
JPY
|
| Net assets |
43,067,000,000
JPY
|
41,307,000,000
JPY
|
| Liabilities and net assets |
63,187,000,000
JPY
|
61,118,000,000
JPY
|