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 |
1,279,000,000
JPY
|
1,077,000,000
JPY
|
| Merchandise and finished goods |
1,038,000,000
JPY
|
834,000,000
JPY
|
| Raw materials and supplies |
292,000,000
JPY
|
258,000,000
JPY
|
| Other |
622,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
6,971,000,000
JPY
|
5,696,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,468,000,000
JPY
|
8,771,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
56,000,000
JPY
|
46,000,000
JPY
|
| Land |
3,819,000,000
JPY
|
3,833,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
344,000,000
JPY
|
432,000,000
JPY
|
| Construction in progress |
162,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets |
278,000,000
JPY
|
267,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
174,000,000
JPY
|
155,000,000
JPY
|
| Software |
55,000,000
JPY
|
51,000,000
JPY
|
| Leased assets |
25,000,000
JPY
|
36,000,000
JPY
|
| Other |
23,000,000
JPY
|
23,000,000
JPY
|
| Investments and other assets |
2,074,000,000
JPY
|
1,841,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,386,000,000
JPY
|
1,179,000,000
JPY
|
| Long-term prepaid expenses |
216,000,000
JPY
|
265,000,000
JPY
|
| Deferred tax assets |
85,000,000
JPY
|
53,000,000
JPY
|
| Other |
430,000,000
JPY
|
387,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-44,000,000
JPY
|
| Non-current assets |
11,820,000,000
JPY
|
10,880,000,000
JPY
|
| Assets |
18,792,000,000
JPY
|
16,576,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,840,000,000
JPY
|
2,910,000,000
JPY
|
| Income taxes payable |
218,000,000
JPY
|
106,000,000
JPY
|
| Other |
1,067,000,000
JPY
|
647,000,000
JPY
|
| Current liabilities |
9,154,000,000
JPY
|
8,035,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,220,000,000
JPY
|
2,275,000,000
JPY
|
| Other |
270,000,000
JPY
|
131,000,000
JPY
|
| Non-current liabilities |
2,918,000,000
JPY
|
2,920,000,000
JPY
|
| Liabilities |
12,072,000,000
JPY
|
10,955,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
798,000,000
JPY
|
798,000,000
JPY
|
| Capital surplus |
1,034,000,000
JPY
|
1,012,000,000
JPY
|
| Retained earnings |
5,589,000,000
JPY
|
5,046,000,000
JPY
|
| Treasury shares |
-630,000,000
JPY
|
-900,000,000
JPY
|
| Shareholders' equity |
6,791,000,000
JPY
|
5,957,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
99,000,000
JPY
|
32,000,000
JPY
|
| Revaluation reserve for land |
-363,000,000
JPY
|
-462,000,000
JPY
|
| Valuation and translation adjustments |
-72,000,000
JPY
|
-336,000,000
JPY
|
| Net assets |
6,719,000,000
JPY
|
5,620,000,000
JPY
|
| Liabilities and net assets |
18,792,000,000
JPY
|
16,576,000,000
JPY
|