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 |
61,962,000,000
JPY
|
52,123,000,000
JPY
|
| Merchandise and finished goods |
50,503,000,000
JPY
|
39,273,000,000
JPY
|
| Work in process |
4,036,000,000
JPY
|
3,725,000,000
JPY
|
| Raw materials and supplies |
2,303,000,000
JPY
|
2,049,000,000
JPY
|
| Other |
11,692,000,000
JPY
|
17,322,000,000
JPY
|
| Allowance for doubtful accounts |
-143,000,000
JPY
|
-163,000,000
JPY
|
| Current assets |
349,550,000,000
JPY
|
354,188,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
20,920,000,000
JPY
|
37,127,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,699,000,000
JPY
|
18,029,000,000
JPY
|
| Other | — | — |
| Other, net |
11,221,000,000
JPY
|
19,098,000,000
JPY
|
| Intangible assets |
4,148,000,000
JPY
|
2,081,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,389,000,000
JPY
|
JPY
|
| Other |
1,686,000,000
JPY
|
2,081,000,000
JPY
|
| Investments and other assets |
14,077,000,000
JPY
|
13,291,000,000
JPY
|
| Investments and other assets | ||
| Other |
14,133,000,000
JPY
|
13,349,000,000
JPY
|
| Allowance for doubtful accounts |
-56,000,000
JPY
|
-57,000,000
JPY
|
| Non-current assets |
39,146,000,000
JPY
|
52,500,000,000
JPY
|
| Assets |
388,697,000,000
JPY
|
406,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
185,406,000,000
JPY
|
192,594,000,000
JPY
|
| Short-term borrowings |
11,547,000,000
JPY
|
12,869,000,000
JPY
|
| Income taxes payable |
977,000,000
JPY
|
6,077,000,000
JPY
|
| Other |
20,890,000,000
JPY
|
17,020,000,000
JPY
|
| Current liabilities |
220,561,000,000
JPY
|
231,884,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,500,000,000
JPY
|
13,230,000,000
JPY
|
| Other |
7,439,000,000
JPY
|
6,772,000,000
JPY
|
| Non-current liabilities |
32,371,000,000
JPY
|
30,842,000,000
JPY
|
| Liabilities |
252,932,000,000
JPY
|
262,726,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,696,000,000
JPY
|
21,696,000,000
JPY
|
| Capital surplus |
7,951,000,000
JPY
|
7,951,000,000
JPY
|
| Retained earnings |
109,261,000,000
JPY
|
119,449,000,000
JPY
|
| Treasury shares |
-5,133,000,000
JPY
|
-5,137,000,000
JPY
|
| Shareholders' equity |
133,776,000,000
JPY
|
143,959,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,437,000,000
JPY
|
1,559,000,000
JPY
|
| Deferred gains or losses on hedges |
-204,000,000
JPY
|
-201,000,000
JPY
|
| Valuation and translation adjustments |
930,000,000
JPY
|
-965,000,000
JPY
|
| Net assets |
135,764,000,000
JPY
|
143,961,000,000
JPY
|
| Liabilities and net assets |
388,697,000,000
JPY
|
406,688,000,000
JPY
|