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 |
3,233,000,000
JPY
|
3,721,000,000
JPY
|
| Merchandise and finished goods |
2,617,000,000
JPY
|
1,876,000,000
JPY
|
| Work in process |
541,000,000
JPY
|
521,000,000
JPY
|
| Raw materials and supplies |
767,000,000
JPY
|
835,000,000
JPY
|
| Other |
260,000,000
JPY
|
89,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
9,834,000,000
JPY
|
10,527,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,430,000,000
JPY
|
2,488,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
711,000,000
JPY
|
711,000,000
JPY
|
| Construction in progress |
208,000,000
JPY
|
126,000,000
JPY
|
| Other | — | — |
| Other, net |
143,000,000
JPY
|
168,000,000
JPY
|
| Intangible assets |
189,000,000
JPY
|
205,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,815,000,000
JPY
|
1,790,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,529,000,000
JPY
|
1,519,000,000
JPY
|
| Deferred tax assets |
126,000,000
JPY
|
63,000,000
JPY
|
| Other |
158,000,000
JPY
|
208,000,000
JPY
|
| Non-current assets |
4,435,000,000
JPY
|
4,484,000,000
JPY
|
| Assets |
14,269,000,000
JPY
|
15,012,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
332,000,000
JPY
|
290,000,000
JPY
|
| Income taxes payable |
7,000,000
JPY
|
210,000,000
JPY
|
| Other |
710,000,000
JPY
|
855,000,000
JPY
|
| Current liabilities |
3,110,000,000
JPY
|
3,891,000,000
JPY
|
| Non-current liabilities | ||
| Other |
27,000,000
JPY
|
32,000,000
JPY
|
| Non-current liabilities |
103,000,000
JPY
|
80,000,000
JPY
|
| Liabilities |
3,214,000,000
JPY
|
3,972,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
300,000,000
JPY
|
300,000,000
JPY
|
| Capital surplus |
3,460,000,000
JPY
|
3,459,000,000
JPY
|
| Retained earnings |
7,443,000,000
JPY
|
7,566,000,000
JPY
|
| Treasury shares |
-426,000,000
JPY
|
-474,000,000
JPY
|
| Shareholders' equity |
10,777,000,000
JPY
|
10,852,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
261,000,000
JPY
|
180,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Valuation and translation adjustments |
270,000,000
JPY
|
187,000,000
JPY
|
| Net assets |
11,055,000,000
JPY
|
11,039,000,000
JPY
|
| Liabilities and net assets |
14,269,000,000
JPY
|
15,012,000,000
JPY
|