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 |
7,253,000,000
JPY
|
7,012,000,000
JPY
|
| Merchandise and finished goods |
8,137,000,000
JPY
|
7,966,000,000
JPY
|
| Work in process |
633,000,000
JPY
|
681,000,000
JPY
|
| Raw materials and supplies |
2,053,000,000
JPY
|
1,679,000,000
JPY
|
| Other |
416,000,000
JPY
|
528,000,000
JPY
|
| Allowance for doubtful accounts |
-41,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
28,424,000,000
JPY
|
26,766,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,943,000,000
JPY
|
38,572,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
28,522,000,000
JPY
|
28,522,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
94,000,000
JPY
|
63,000,000
JPY
|
| Construction in progress |
463,000,000
JPY
|
1,328,000,000
JPY
|
| Other | — | — |
| Other, net |
204,000,000
JPY
|
157,000,000
JPY
|
| Intangible assets |
231,000,000
JPY
|
241,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
17,000,000
JPY
|
38,000,000
JPY
|
| Other |
214,000,000
JPY
|
203,000,000
JPY
|
| Investments and other assets |
4,368,000,000
JPY
|
3,980,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,885,000,000
JPY
|
3,449,000,000
JPY
|
| Long-term loans receivable |
7,000,000
JPY
|
11,000,000
JPY
|
| Distressed receivables |
3,000,000
JPY
|
3,000,000
JPY
|
| Deferred tax assets |
86,000,000
JPY
|
92,000,000
JPY
|
| Other |
437,000,000
JPY
|
472,000,000
JPY
|
| Allowance for doubtful accounts |
-50,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
42,542,000,000
JPY
|
42,795,000,000
JPY
|
| Deferred assets |
1,000,000
JPY
|
2,000,000
JPY
|
| Deferred assets | ||
| Assets |
70,968,000,000
JPY
|
69,564,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,937,000,000
JPY
|
8,090,000,000
JPY
|
| Short-term borrowings |
5,943,000,000
JPY
|
6,337,000,000
JPY
|
| Income taxes payable |
513,000,000
JPY
|
414,000,000
JPY
|
| Other |
2,410,000,000
JPY
|
1,884,000,000
JPY
|
| Current liabilities |
17,267,000,000
JPY
|
17,434,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
100,000,000
JPY
|
100,000,000
JPY
|
| Long-term borrowings |
7,812,000,000
JPY
|
8,312,000,000
JPY
|
| Asset retirement obligations |
6,000,000
JPY
|
6,000,000
JPY
|
| Other |
409,000,000
JPY
|
277,000,000
JPY
|
| Non-current liabilities |
16,594,000,000
JPY
|
17,052,000,000
JPY
|
| Liabilities |
33,861,000,000
JPY
|
34,486,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,404,000,000
JPY
|
4,404,000,000
JPY
|
| Capital surplus |
1,930,000,000
JPY
|
1,930,000,000
JPY
|
| Retained earnings |
20,881,000,000
JPY
|
19,374,000,000
JPY
|
| Treasury shares |
-39,000,000
JPY
|
-38,000,000
JPY
|
| Shareholders' equity |
27,177,000,000
JPY
|
25,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
912,000,000
JPY
|
622,000,000
JPY
|
| Deferred gains or losses on hedges |
9,000,000
JPY
|
11,000,000
JPY
|
| Revaluation reserve for land |
7,858,000,000
JPY
|
7,806,000,000
JPY
|
| Valuation and translation adjustments |
9,269,000,000
JPY
|
8,791,000,000
JPY
|
| Net assets |
37,106,000,000
JPY
|
35,077,000,000
JPY
|
| Liabilities and net assets |
70,968,000,000
JPY
|
69,564,000,000
JPY
|