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 |
2,387,000,000
JPY
|
1,898,000,000
JPY
|
| Merchandise and finished goods |
9,171,000,000
JPY
|
9,265,000,000
JPY
|
| Work in process |
616,000,000
JPY
|
695,000,000
JPY
|
| Raw materials and supplies |
6,444,000,000
JPY
|
7,014,000,000
JPY
|
| Other |
1,104,000,000
JPY
|
263,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
30,118,000,000
JPY
|
31,714,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,876,000,000
JPY
|
15,614,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,639,000,000
JPY
|
6,639,000,000
JPY
|
| Other | — | — |
| Other, net |
605,000,000
JPY
|
624,000,000
JPY
|
| Intangible assets |
196,000,000
JPY
|
127,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,140,000,000
JPY
|
1,937,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,158,000,000
JPY
|
1,954,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Non-current assets |
18,213,000,000
JPY
|
17,679,000,000
JPY
|
| Assets |
48,331,000,000
JPY
|
49,393,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,072,000,000
JPY
|
7,747,000,000
JPY
|
| Short-term borrowings |
11,150,000,000
JPY
|
9,555,000,000
JPY
|
| Income taxes payable |
8,000,000
JPY
|
1,041,000,000
JPY
|
| Other |
1,822,000,000
JPY
|
2,432,000,000
JPY
|
| Current liabilities |
20,263,000,000
JPY
|
21,315,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,200,000,000
JPY
|
200,000,000
JPY
|
| Asset retirement obligations |
287,000,000
JPY
|
287,000,000
JPY
|
| Other |
529,000,000
JPY
|
604,000,000
JPY
|
| Non-current liabilities |
5,045,000,000
JPY
|
3,245,000,000
JPY
|
| Liabilities |
25,308,000,000
JPY
|
24,561,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,214,000,000
JPY
|
4,214,000,000
JPY
|
| Capital surplus |
9,907,000,000
JPY
|
9,907,000,000
JPY
|
| Retained earnings |
10,031,000,000
JPY
|
11,858,000,000
JPY
|
| Treasury shares |
-1,404,000,000
JPY
|
-1,410,000,000
JPY
|
| Shareholders' equity |
22,748,000,000
JPY
|
24,569,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
169,000,000
JPY
|
157,000,000
JPY
|
| Deferred gains or losses on hedges |
-2,000,000
JPY
|
2,000,000
JPY
|
| Valuation and translation adjustments |
224,000,000
JPY
|
213,000,000
JPY
|
| Net assets |
23,022,000,000
JPY
|
24,832,000,000
JPY
|
| Liabilities and net assets |
48,331,000,000
JPY
|
49,393,000,000
JPY
|