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 |
7,615,000,000
JPY
|
4,426,000,000
JPY
|
| Merchandise and finished goods |
17,243,000,000
JPY
|
18,282,000,000
JPY
|
| Work in process |
4,566,000,000
JPY
|
4,168,000,000
JPY
|
| Raw materials and supplies |
15,174,000,000
JPY
|
16,995,000,000
JPY
|
| Other |
8,068,000,000
JPY
|
9,606,000,000
JPY
|
| Allowance for doubtful accounts |
-460,000,000
JPY
|
-435,000,000
JPY
|
| Current assets |
113,744,000,000
JPY
|
108,224,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
41,217,000,000
JPY
|
39,310,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
6,054,000,000
JPY
|
5,662,000,000
JPY
|
| Accumulated depreciation |
-4,549,000,000
JPY
|
-4,385,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,504,000,000
JPY
|
1,277,000,000
JPY
|
| Land |
6,779,000,000
JPY
|
6,691,000,000
JPY
|
| Construction in progress |
1,792,000,000
JPY
|
1,897,000,000
JPY
|
| Intangible assets |
4,255,000,000
JPY
|
4,366,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,687,000,000
JPY
|
3,852,000,000
JPY
|
| Other |
568,000,000
JPY
|
514,000,000
JPY
|
| Investments and other assets |
10,271,000,000
JPY
|
11,439,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,213,000,000
JPY
|
7,580,000,000
JPY
|
| Deferred tax assets |
138,000,000
JPY
|
147,000,000
JPY
|
| Other |
1,924,000,000
JPY
|
1,633,000,000
JPY
|
| Allowance for doubtful accounts |
-235,000,000
JPY
|
-225,000,000
JPY
|
| Non-current assets |
55,745,000,000
JPY
|
55,116,000,000
JPY
|
| Assets |
169,489,000,000
JPY
|
163,340,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
9,678,000,000
JPY
|
10,918,000,000
JPY
|
| Income taxes payable |
2,276,000,000
JPY
|
1,552,000,000
JPY
|
| Other |
8,552,000,000
JPY
|
9,427,000,000
JPY
|
| Current liabilities |
55,400,000,000
JPY
|
61,177,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,137,000,000
JPY
|
17,465,000,000
JPY
|
| Asset retirement obligations |
25,000,000
JPY
|
25,000,000
JPY
|
| Other |
3,896,000,000
JPY
|
3,708,000,000
JPY
|
| Non-current liabilities |
27,391,000,000
JPY
|
24,304,000,000
JPY
|
| Liabilities |
82,791,000,000
JPY
|
85,481,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,537,000,000
JPY
|
5,537,000,000
JPY
|
| Capital surplus |
1,971,000,000
JPY
|
1,971,000,000
JPY
|
| Retained earnings |
69,241,000,000
JPY
|
62,572,000,000
JPY
|
| Treasury shares |
-1,660,000,000
JPY
|
-1,654,000,000
JPY
|
| Shareholders' equity |
75,090,000,000
JPY
|
68,427,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,863,000,000
JPY
|
3,549,000,000
JPY
|
| Deferred gains or losses on hedges |
-10,000,000
JPY
|
155,000,000
JPY
|
| Valuation and translation adjustments |
6,557,000,000
JPY
|
5,101,000,000
JPY
|
| Net assets |
86,697,000,000
JPY
|
77,858,000,000
JPY
|
| Liabilities and net assets |
169,489,000,000
JPY
|
163,340,000,000
JPY
|