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 |
7,796,000,000
JPY
|
6,225,000,000
JPY
|
| Merchandise and finished goods |
15,605,000,000
JPY
|
16,668,000,000
JPY
|
| Work in process |
2,733,000,000
JPY
|
3,378,000,000
JPY
|
| Raw materials and supplies |
32,320,000,000
JPY
|
38,700,000,000
JPY
|
| Other |
4,680,000,000
JPY
|
3,331,000,000
JPY
|
| Allowance for doubtful accounts |
-112,000,000
JPY
|
-125,000,000
JPY
|
| Current assets |
128,590,000,000
JPY
|
123,484,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
85,843,000,000
JPY
|
83,010,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
21,771,000,000
JPY
|
21,771,000,000
JPY
|
| Other | — | — |
| Other, net |
5,285,000,000
JPY
|
4,308,000,000
JPY
|
| Intangible assets |
4,195,000,000
JPY
|
4,479,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,012,000,000
JPY
|
1,120,000,000
JPY
|
| Other |
1,381,000,000
JPY
|
1,364,000,000
JPY
|
| Investments and other assets |
44,286,000,000
JPY
|
36,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
40,502,000,000
JPY
|
33,158,000,000
JPY
|
| Other |
3,563,000,000
JPY
|
3,472,000,000
JPY
|
| Allowance for doubtful accounts |
-114,000,000
JPY
|
-106,000,000
JPY
|
| Non-current assets |
134,325,000,000
JPY
|
124,286,000,000
JPY
|
| Assets |
262,915,000,000
JPY
|
247,770,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
30,451,000,000
JPY
|
32,427,000,000
JPY
|
| Short-term borrowings |
14,577,000,000
JPY
|
16,477,000,000
JPY
|
| Income taxes payable |
2,289,000,000
JPY
|
2,129,000,000
JPY
|
| Other |
24,284,000,000
JPY
|
17,555,000,000
JPY
|
| Current liabilities |
91,326,000,000
JPY
|
94,484,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
18,000,000,000
JPY
|
18,000,000,000
JPY
|
| Long-term borrowings |
7,300,000,000
JPY
|
1,853,000,000
JPY
|
| Other |
9,244,000,000
JPY
|
7,842,000,000
JPY
|
| Non-current liabilities |
43,940,000,000
JPY
|
36,922,000,000
JPY
|
| Liabilities |
135,267,000,000
JPY
|
131,407,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,293,000,000
JPY
|
14,293,000,000
JPY
|
| Capital surplus |
7,876,000,000
JPY
|
7,866,000,000
JPY
|
| Retained earnings |
90,939,000,000
JPY
|
82,751,000,000
JPY
|
| Treasury shares |
-1,109,000,000
JPY
|
-1,148,000,000
JPY
|
| Shareholders' equity |
111,999,000,000
JPY
|
103,762,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,332,000,000
JPY
|
8,592,000,000
JPY
|
| Deferred gains or losses on hedges |
-172,000,000
JPY
|
-8,000,000
JPY
|
| Valuation and translation adjustments |
12,066,000,000
JPY
|
9,234,000,000
JPY
|
| Net assets |
127,648,000,000
JPY
|
116,362,000,000
JPY
|
| Liabilities and net assets |
262,915,000,000
JPY
|
247,770,000,000
JPY
|