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 |
81,278,000,000
JPY
|
80,839,000,000
JPY
|
| Merchandise and finished goods |
25,962,000,000
JPY
|
21,389,000,000
JPY
|
| Work in process |
5,197,000,000
JPY
|
3,776,000,000
JPY
|
| Raw materials and supplies |
2,097,000,000
JPY
|
1,504,000,000
JPY
|
| Other |
12,239,000,000
JPY
|
10,817,000,000
JPY
|
| Allowance for doubtful accounts |
-1,245,000,000
JPY
|
-1,101,000,000
JPY
|
| Current assets |
249,736,000,000
JPY
|
257,241,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
63,698,000,000
JPY
|
65,127,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
18,045,000,000
JPY
|
18,209,000,000
JPY
|
| Other | — | — |
| Other, net |
11,610,000,000
JPY
|
12,521,000,000
JPY
|
| Intangible assets |
12,177,000,000
JPY
|
16,149,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
8,665,000,000
JPY
|
12,320,000,000
JPY
|
| Other |
3,512,000,000
JPY
|
3,828,000,000
JPY
|
| Investments and other assets |
44,668,000,000
JPY
|
43,458,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,788,000,000
JPY
|
25,424,000,000
JPY
|
| Long-term loans receivable |
6,888,000,000
JPY
|
7,117,000,000
JPY
|
| Other |
11,698,000,000
JPY
|
12,605,000,000
JPY
|
| Allowance for doubtful accounts |
-1,707,000,000
JPY
|
-1,689,000,000
JPY
|
| Non-current assets |
120,543,000,000
JPY
|
124,735,000,000
JPY
|
| Assets |
370,280,000,000
JPY
|
381,977,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
102,063,000,000
JPY
|
109,883,000,000
JPY
|
| Short-term borrowings |
16,662,000,000
JPY
|
1,815,000,000
JPY
|
| Income taxes payable |
1,998,000,000
JPY
|
5,332,000,000
JPY
|
| Other |
25,441,000,000
JPY
|
23,441,000,000
JPY
|
| Current liabilities |
182,861,000,000
JPY
|
197,020,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
38,543,000,000
JPY
|
41,571,000,000
JPY
|
| Asset retirement obligations |
1,167,000,000
JPY
|
1,156,000,000
JPY
|
| Other |
8,294,000,000
JPY
|
7,730,000,000
JPY
|
| Non-current liabilities |
51,471,000,000
JPY
|
53,842,000,000
JPY
|
| Liabilities |
234,332,000,000
JPY
|
250,862,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
15,553,000,000
JPY
|
15,553,000,000
JPY
|
| Capital surplus |
23,447,000,000
JPY
|
23,533,000,000
JPY
|
| Retained earnings |
103,420,000,000
JPY
|
100,158,000,000
JPY
|
| Treasury shares |
-15,526,000,000
JPY
|
-15,526,000,000
JPY
|
| Shareholders' equity |
126,894,000,000
JPY
|
123,718,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,271,000,000
JPY
|
2,978,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
5,971,000,000
JPY
|
4,319,000,000
JPY
|
| Net assets |
135,947,000,000
JPY
|
131,115,000,000
JPY
|
| Liabilities and net assets |
370,280,000,000
JPY
|
381,977,000,000
JPY
|