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 |
1,924,000,000
JPY
|
1,301,000,000
JPY
|
| Merchandise and finished goods |
1,457,000,000
JPY
|
1,083,000,000
JPY
|
| Work in process |
96,000,000
JPY
|
142,000,000
JPY
|
| Raw materials and supplies |
1,106,000,000
JPY
|
1,333,000,000
JPY
|
| Other |
667,000,000
JPY
|
716,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-7,000,000
JPY
|
| Current assets |
9,012,000,000
JPY
|
8,850,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,258,000,000
JPY
|
7,337,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
206,000,000
JPY
|
214,000,000
JPY
|
| Land |
1,131,000,000
JPY
|
1,129,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,000,000
JPY
|
9,000,000
JPY
|
| Construction in progress |
851,000,000
JPY
|
502,000,000
JPY
|
| Intangible assets |
639,000,000
JPY
|
582,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,575,000,000
JPY
|
1,555,000,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
10,474,000,000
JPY
|
9,476,000,000
JPY
|
| Deferred assets |
17,000,000
JPY
|
18,000,000
JPY
|
| Deferred assets | ||
| Assets |
19,503,000,000
JPY
|
18,346,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,212,000,000
JPY
|
1,738,000,000
JPY
|
| Income taxes payable |
365,000,000
JPY
|
72,000,000
JPY
|
| Other |
1,872,000,000
JPY
|
2,776,000,000
JPY
|
| Current liabilities |
7,256,000,000
JPY
|
7,949,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
800,000,000
JPY
|
900,000,000
JPY
|
| Long-term borrowings |
1,919,000,000
JPY
|
2,473,000,000
JPY
|
| Asset retirement obligations |
103,000,000
JPY
|
102,000,000
JPY
|
| Other |
1,717,000,000
JPY
|
1,359,000,000
JPY
|
| Non-current liabilities |
4,909,000,000
JPY
|
5,205,000,000
JPY
|
| Liabilities |
12,165,000,000
JPY
|
13,155,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
454,000,000
JPY
|
454,000,000
JPY
|
| Capital surplus |
178,000,000
JPY
|
225,000,000
JPY
|
| Retained earnings |
7,564,000,000
JPY
|
6,658,000,000
JPY
|
| Treasury shares |
-1,204,000,000
JPY
|
-2,420,000,000
JPY
|
| Shareholders' equity |
6,991,000,000
JPY
|
4,916,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
125,000,000
JPY
|
122,000,000
JPY
|
| Valuation and translation adjustments |
273,000,000
JPY
|
215,000,000
JPY
|
| Net assets |
7,338,000,000
JPY
|
5,191,000,000
JPY
|
| Liabilities and net assets |
19,503,000,000
JPY
|
18,346,000,000
JPY
|