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 |
15,035,875,000
JPY
|
10,485,252,000
JPY
|
| Merchandise and finished goods |
17,509,313,000
JPY
|
18,437,653,000
JPY
|
| Work in process |
2,611,739,000
JPY
|
2,281,747,000
JPY
|
| Raw materials and supplies |
6,564,091,000
JPY
|
7,296,450,000
JPY
|
| Other |
3,939,124,000
JPY
|
4,255,288,000
JPY
|
| Allowance for doubtful accounts |
-26,291,000
JPY
|
-116,695,000
JPY
|
| Current assets |
55,770,973,000
JPY
|
53,692,668,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,341,907,000
JPY
|
12,011,546,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,451,638,000
JPY
|
3,462,323,000
JPY
|
| Other | — | — |
| Other, net |
4,579,879,000
JPY
|
4,725,520,000
JPY
|
| Intangible assets |
1,027,703,000
JPY
|
911,485,000
JPY
|
| Intangible assets | ||
| Goodwill |
135,114,000
JPY
|
167,874,000
JPY
|
| Other |
892,589,000
JPY
|
743,611,000
JPY
|
| Investments and other assets |
3,215,618,000
JPY
|
3,174,193,000
JPY
|
| Investments and other assets | ||
| Investment securities |
172,899,000
JPY
|
155,962,000
JPY
|
| Deferred tax assets |
1,878,094,000
JPY
|
1,856,277,000
JPY
|
| Other |
2,194,160,000
JPY
|
1,988,759,000
JPY
|
| Allowance for doubtful accounts |
-1,029,535,000
JPY
|
-826,806,000
JPY
|
| Non-current assets |
16,585,230,000
JPY
|
16,097,225,000
JPY
|
| Assets |
72,356,204,000
JPY
|
69,789,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,264,748,000
JPY
|
4,264,456,000
JPY
|
| Short-term borrowings |
19,170,535,000
JPY
|
18,580,604,000
JPY
|
| Income taxes payable |
468,682,000
JPY
|
797,708,000
JPY
|
| Other |
6,088,567,000
JPY
|
5,550,084,000
JPY
|
| Current liabilities |
40,085,281,000
JPY
|
40,144,802,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,080,856,000
JPY
|
5,476,071,000
JPY
|
| Asset retirement obligations |
148,398,000
JPY
|
147,352,000
JPY
|
| Other |
77,931,000
JPY
|
67,702,000
JPY
|
| Non-current liabilities |
7,213,254,000
JPY
|
7,589,056,000
JPY
|
| Liabilities |
47,298,536,000
JPY
|
47,733,858,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,357,456,000
JPY
|
4,357,456,000
JPY
|
| Capital surplus |
4,617,444,000
JPY
|
4,617,296,000
JPY
|
| Retained earnings |
16,285,733,000
JPY
|
14,325,906,000
JPY
|
| Treasury shares |
-1,944,465,000
JPY
|
-1,949,426,000
JPY
|
| Shareholders' equity |
23,316,167,000
JPY
|
21,351,232,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,656,000
JPY
|
14,424,000
JPY
|
| Valuation and translation adjustments |
1,601,184,000
JPY
|
601,053,000
JPY
|
| Share acquisition rights |
32,771,000
JPY
|
33,423,000
JPY
|
| Net assets |
25,057,667,000
JPY
|
22,056,035,000
JPY
|
| Liabilities and net assets |
72,356,204,000
JPY
|
69,789,894,000
JPY
|