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 |
22,292,000,000
JPY
|
21,879,000,000
JPY
|
| Securities |
47,000,000
JPY
|
44,000,000
JPY
|
| Merchandise and finished goods |
13,494,000,000
JPY
|
13,685,000,000
JPY
|
| Work in process |
816,000,000
JPY
|
590,000,000
JPY
|
| Raw materials and supplies |
12,633,000,000
JPY
|
12,579,000,000
JPY
|
| Other |
4,467,000,000
JPY
|
3,712,000,000
JPY
|
| Allowance for doubtful accounts |
-401,000,000
JPY
|
-230,000,000
JPY
|
| Current assets |
83,448,000,000
JPY
|
81,137,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
34,488,000,000
JPY
|
32,331,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,871,000,000
JPY
|
3,776,000,000
JPY
|
| Other | — | — |
| Other, net |
3,760,000,000
JPY
|
2,988,000,000
JPY
|
| Intangible assets |
5,598,000,000
JPY
|
4,372,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
395,000,000
JPY
|
222,000,000
JPY
|
| Software |
1,491,000,000
JPY
|
1,780,000,000
JPY
|
| Other |
758,000,000
JPY
|
687,000,000
JPY
|
| Investments and other assets |
4,637,000,000
JPY
|
5,017,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
44,724,000,000
JPY
|
41,721,000,000
JPY
|
| Assets |
128,172,000,000
JPY
|
122,858,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,497,000,000
JPY
|
7,379,000,000
JPY
|
| Short-term borrowings |
4,320,000,000
JPY
|
6,364,000,000
JPY
|
| Income taxes payable |
154,000,000
JPY
|
1,082,000,000
JPY
|
| Provisions |
1,769,000,000
JPY
|
1,510,000,000
JPY
|
| Other |
5,351,000,000
JPY
|
5,109,000,000
JPY
|
| Current liabilities |
41,955,000,000
JPY
|
44,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
8,452,000,000
JPY
|
3,613,000,000
JPY
|
| Other |
1,393,000,000
JPY
|
1,401,000,000
JPY
|
| Non-current liabilities |
14,589,000,000
JPY
|
10,200,000,000
JPY
|
| Liabilities |
56,544,000,000
JPY
|
55,163,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,468,000,000
JPY
|
8,468,000,000
JPY
|
| Capital surplus |
7,763,000,000
JPY
|
7,764,000,000
JPY
|
| Retained earnings |
54,525,000,000
JPY
|
52,061,000,000
JPY
|
| Treasury shares |
-4,800,000,000
JPY
|
-4,842,000,000
JPY
|
| Shareholders' equity |
65,956,000,000
JPY
|
63,451,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-67,000,000
JPY
|
-408,000,000
JPY
|
| Valuation and translation adjustments |
3,001,000,000
JPY
|
2,001,000,000
JPY
|
| Share acquisition rights |
19,000,000
JPY
|
28,000,000
JPY
|
| Net assets |
71,627,000,000
JPY
|
67,694,000,000
JPY
|
| Liabilities and net assets |
128,172,000,000
JPY
|
122,858,000,000
JPY
|