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 |
9,294,000,000
JPY
|
6,946,000,000
JPY
|
| Merchandise and finished goods |
2,660,000,000
JPY
|
2,375,000,000
JPY
|
| Work in process |
1,436,000,000
JPY
|
1,353,000,000
JPY
|
| Raw materials and supplies |
7,279,000,000
JPY
|
6,739,000,000
JPY
|
| Other |
3,057,000,000
JPY
|
2,668,000,000
JPY
|
| Allowance for doubtful accounts |
-106,000,000
JPY
|
-73,000,000
JPY
|
| Current assets |
40,018,000,000
JPY
|
35,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,192,000,000
JPY
|
19,408,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,143,000,000
JPY
|
2,247,000,000
JPY
|
| Land |
1,747,000,000
JPY
|
1,730,000,000
JPY
|
| Other | — | — |
| Other, net |
3,291,000,000
JPY
|
2,740,000,000
JPY
|
| Intangible assets |
2,639,000,000
JPY
|
2,860,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
847,000,000
JPY
|
1,110,000,000
JPY
|
| Other |
1,792,000,000
JPY
|
1,750,000,000
JPY
|
| Investments and other assets |
4,561,000,000
JPY
|
3,993,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,801,000,000
JPY
|
3,257,000,000
JPY
|
| Other |
888,000,000
JPY
|
855,000,000
JPY
|
| Allowance for doubtful accounts |
-128,000,000
JPY
|
-119,000,000
JPY
|
| Non-current assets |
27,393,000,000
JPY
|
26,262,000,000
JPY
|
| Deferred assets |
2,000,000
JPY
|
5,000,000
JPY
|
| Deferred assets | ||
| Assets |
67,414,000,000
JPY
|
61,639,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,435,000,000
JPY
|
7,355,000,000
JPY
|
| Short-term borrowings |
10,358,000,000
JPY
|
8,442,000,000
JPY
|
| Income taxes payable |
683,000,000
JPY
|
556,000,000
JPY
|
| Other |
4,618,000,000
JPY
|
3,935,000,000
JPY
|
| Current liabilities |
24,072,000,000
JPY
|
21,076,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
165,000,000
JPY
|
| Long-term borrowings |
6,033,000,000
JPY
|
7,137,000,000
JPY
|
| Asset retirement obligations |
42,000,000
JPY
|
42,000,000
JPY
|
| Other |
1,170,000,000
JPY
|
1,065,000,000
JPY
|
| Non-current liabilities |
8,479,000,000
JPY
|
9,894,000,000
JPY
|
| Liabilities |
32,552,000,000
JPY
|
30,970,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,760,000,000
JPY
|
2,760,000,000
JPY
|
| Capital surplus |
2,962,000,000
JPY
|
2,962,000,000
JPY
|
| Retained earnings |
19,712,000,000
JPY
|
18,484,000,000
JPY
|
| Treasury shares |
-551,000,000
JPY
|
-551,000,000
JPY
|
| Shareholders' equity |
24,883,000,000
JPY
|
23,654,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,062,000,000
JPY
|
1,655,000,000
JPY
|
| Valuation and translation adjustments |
8,973,000,000
JPY
|
5,913,000,000
JPY
|
| Net assets |
34,861,000,000
JPY
|
30,669,000,000
JPY
|
| Liabilities and net assets |
67,414,000,000
JPY
|
61,639,000,000
JPY
|