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 |
13,747,000,000
JPY
|
12,858,000,000
JPY
|
| Merchandise and finished goods |
7,882,000,000
JPY
|
7,517,000,000
JPY
|
| Raw materials and supplies |
639,000,000
JPY
|
683,000,000
JPY
|
| Other |
1,691,000,000
JPY
|
1,389,000,000
JPY
|
| Allowance for doubtful accounts |
-127,000,000
JPY
|
-121,000,000
JPY
|
| Current assets |
27,103,000,000
JPY
|
25,111,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,804,000,000
JPY
|
5,328,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
19,000,000
JPY
|
23,000,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,200,000,000
JPY
|
982,000,000
JPY
|
| Land |
653,000,000
JPY
|
653,000,000
JPY
|
| Construction in progress |
113,000,000
JPY
|
5,000,000
JPY
|
| Other | — | — |
| Other, net |
32,000,000
JPY
|
43,000,000
JPY
|
| Intangible assets |
618,000,000
JPY
|
597,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,347,000,000
JPY
|
6,334,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
127,000,000
JPY
|
144,000,000
JPY
|
| Other |
1,664,000,000
JPY
|
1,528,000,000
JPY
|
| Allowance for doubtful accounts |
-85,000,000
JPY
|
-85,000,000
JPY
|
| Non-current assets |
12,770,000,000
JPY
|
12,260,000,000
JPY
|
| Assets |
39,873,000,000
JPY
|
37,371,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,717,000,000
JPY
|
1,336,000,000
JPY
|
| Short-term borrowings |
1,797,000,000
JPY
|
1,954,000,000
JPY
|
| Income taxes payable |
428,000,000
JPY
|
469,000,000
JPY
|
| Other |
1,612,000,000
JPY
|
1,506,000,000
JPY
|
| Current liabilities |
8,670,000,000
JPY
|
8,067,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
605,000,000
JPY
|
556,000,000
JPY
|
| Other |
384,000,000
JPY
|
416,000,000
JPY
|
| Non-current liabilities |
1,150,000,000
JPY
|
1,099,000,000
JPY
|
| Liabilities |
9,820,000,000
JPY
|
9,167,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,901,000,000
JPY
|
5,901,000,000
JPY
|
| Capital surplus |
6,829,000,000
JPY
|
6,829,000,000
JPY
|
| Retained earnings |
24,168,000,000
JPY
|
22,799,000,000
JPY
|
| Treasury shares |
-8,622,000,000
JPY
|
-8,692,000,000
JPY
|
| Shareholders' equity |
28,276,000,000
JPY
|
26,837,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
320,000,000
JPY
|
220,000,000
JPY
|
| Valuation and translation adjustments |
1,065,000,000
JPY
|
737,000,000
JPY
|
| Share acquisition rights |
187,000,000
JPY
|
170,000,000
JPY
|
| Net assets |
30,052,000,000
JPY
|
28,204,000,000
JPY
|
| Liabilities and net assets |
39,873,000,000
JPY
|
37,371,000,000
JPY
|