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 |
2,974,889,000
JPY
|
2,963,007,000
JPY
|
| Securities |
100,000,000
JPY
|
100,000,000
JPY
|
| Merchandise and finished goods |
763,550,000
JPY
|
783,359,000
JPY
|
| Raw materials and supplies |
7,631,000
JPY
|
7,674,000
JPY
|
| Other |
703,434,000
JPY
|
738,322,000
JPY
|
| Allowance for doubtful accounts |
-743,000
JPY
|
-756,000
JPY
|
| Current assets |
12,092,784,000
JPY
|
11,306,110,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,842,638,000
JPY
|
3,845,627,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,922,941,000
JPY
|
1,922,941,000
JPY
|
| Other | — | — |
| Other, net |
358,020,000
JPY
|
302,935,000
JPY
|
| Intangible assets |
50,026,000
JPY
|
55,204,000
JPY
|
| Intangible assets | ||
| Goodwill |
5,749,000
JPY
|
7,474,000
JPY
|
| Other |
44,276,000
JPY
|
47,729,000
JPY
|
| Investments and other assets |
1,936,266,000
JPY
|
1,754,182,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,757,866,000
JPY
|
1,347,677,000
JPY
|
| Other |
219,353,000
JPY
|
456,319,000
JPY
|
| Allowance for doubtful accounts |
-40,954,000
JPY
|
-49,814,000
JPY
|
| Non-current assets |
5,828,931,000
JPY
|
5,655,014,000
JPY
|
| Assets |
17,921,715,000
JPY
|
16,961,124,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
70,373,000
JPY
|
79,241,000
JPY
|
| Short-term borrowings |
15,000,000
JPY
|
JPY
|
| Income taxes payable |
67,316,000
JPY
|
68,377,000
JPY
|
| Other |
368,115,000
JPY
|
405,171,000
JPY
|
| Current liabilities |
7,987,244,000
JPY
|
7,551,482,000
JPY
|
| Non-current liabilities | ||
| Other |
324,832,000
JPY
|
251,810,000
JPY
|
| Non-current liabilities |
610,027,000
JPY
|
521,877,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
15,743,000
JPY
|
15,743,000
JPY
|
| Liabilities |
8,613,015,000
JPY
|
8,089,102,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Capital surplus |
1,394,290,000
JPY
|
1,394,290,000
JPY
|
| Retained earnings |
5,530,949,000
JPY
|
5,285,365,000
JPY
|
| Treasury shares |
-70,592,000
JPY
|
-70,340,000
JPY
|
| Shareholders' equity |
8,854,647,000
JPY
|
8,609,315,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
454,052,000
JPY
|
262,706,000
JPY
|
| Valuation and translation adjustments |
454,052,000
JPY
|
262,706,000
JPY
|
| Net assets |
9,308,700,000
JPY
|
8,872,022,000
JPY
|
| Liabilities and net assets |
17,921,715,000
JPY
|
16,961,124,000
JPY
|