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 |
3,524,000,000
JPY
|
3,252,000,000
JPY
|
| Merchandise and finished goods |
8,305,000,000
JPY
|
8,351,000,000
JPY
|
| Work in process |
95,000,000
JPY
|
347,000,000
JPY
|
| Raw materials and supplies |
2,648,000,000
JPY
|
3,060,000,000
JPY
|
| Other |
1,197,000,000
JPY
|
767,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
21,872,000,000
JPY
|
21,685,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,863,000,000
JPY
|
27,639,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,912,000,000
JPY
|
4,912,000,000
JPY
|
| Construction in progress |
9,459,000,000
JPY
|
3,244,000,000
JPY
|
| Other | — | — |
| Other, net |
787,000,000
JPY
|
734,000,000
JPY
|
| Intangible assets |
1,028,000,000
JPY
|
607,000,000
JPY
|
| Intangible assets | ||
| Other |
1,028,000,000
JPY
|
607,000,000
JPY
|
| Investments and other assets |
1,068,000,000
JPY
|
1,172,000,000
JPY
|
| Investments and other assets | ||
| Other |
1,068,000,000
JPY
|
1,172,000,000
JPY
|
| Non-current assets |
34,960,000,000
JPY
|
29,420,000,000
JPY
|
| Assets |
56,832,000,000
JPY
|
51,105,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,181,000,000
JPY
|
4,943,000,000
JPY
|
| Short-term borrowings |
6,100,000,000
JPY
|
5,100,000,000
JPY
|
| Income taxes payable |
232,000,000
JPY
|
477,000,000
JPY
|
| Other |
1,492,000,000
JPY
|
990,000,000
JPY
|
| Current liabilities |
22,080,000,000
JPY
|
19,551,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,876,000,000
JPY
|
9,312,000,000
JPY
|
| Other |
655,000,000
JPY
|
620,000,000
JPY
|
| Non-current liabilities |
13,654,000,000
JPY
|
11,912,000,000
JPY
|
| Liabilities |
35,735,000,000
JPY
|
31,463,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,618,000,000
JPY
|
1,618,000,000
JPY
|
| Capital surplus |
1,541,000,000
JPY
|
1,541,000,000
JPY
|
| Retained earnings |
17,895,000,000
JPY
|
16,488,000,000
JPY
|
| Treasury shares |
-92,000,000
JPY
|
-92,000,000
JPY
|
| Shareholders' equity |
20,962,000,000
JPY
|
19,556,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
133,000,000
JPY
|
85,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
134,000,000
JPY
|
85,000,000
JPY
|
| Net assets |
21,097,000,000
JPY
|
19,641,000,000
JPY
|
| Liabilities and net assets |
56,832,000,000
JPY
|
51,105,000,000
JPY
|