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 |
18,463,000,000
JPY
|
20,786,000,000
JPY
|
| Merchandise and finished goods |
8,526,000,000
JPY
|
9,681,000,000
JPY
|
| Work in process |
4,154,000,000
JPY
|
3,568,000,000
JPY
|
| Raw materials and supplies |
13,339,000,000
JPY
|
11,623,000,000
JPY
|
| Other |
904,000,000
JPY
|
1,609,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
86,934,000,000
JPY
|
75,303,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
38,419,000,000
JPY
|
40,297,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,760,000,000
JPY
|
8,761,000,000
JPY
|
| Other | — | — |
| Other, net |
2,392,000,000
JPY
|
2,756,000,000
JPY
|
| Intangible assets |
535,000,000
JPY
|
544,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,770,000,000
JPY
|
14,316,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,998,000,000
JPY
|
10,100,000,000
JPY
|
| Other |
3,791,000,000
JPY
|
4,236,000,000
JPY
|
| Allowance for doubtful accounts |
-20,000,000
JPY
|
-20,000,000
JPY
|
| Non-current assets |
55,725,000,000
JPY
|
55,159,000,000
JPY
|
| Assets |
142,659,000,000
JPY
|
130,462,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,908,000,000
JPY
|
14,164,000,000
JPY
|
| Short-term borrowings |
22,145,000,000
JPY
|
19,000,000,000
JPY
|
| Income taxes payable |
1,445,000,000
JPY
|
430,000,000
JPY
|
| Asset retirement obligations |
11,000,000
JPY
|
2,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
1,688,000,000
JPY
|
| Current liabilities |
52,626,000,000
JPY
|
47,363,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,000,000,000
JPY
|
JPY
|
| Long-term borrowings |
11,156,000,000
JPY
|
12,046,000,000
JPY
|
| Asset retirement obligations |
115,000,000
JPY
|
123,000,000
JPY
|
| Other |
1,539,000,000
JPY
|
1,629,000,000
JPY
|
| Non-current liabilities |
20,325,000,000
JPY
|
20,173,000,000
JPY
|
| Liabilities |
72,951,000,000
JPY
|
67,536,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,744,000,000
JPY
|
1,744,000,000
JPY
|
| Capital surplus |
5,336,000,000
JPY
|
5,336,000,000
JPY
|
| Retained earnings |
60,261,000,000
JPY
|
55,615,000,000
JPY
|
| Treasury shares |
-3,961,000,000
JPY
|
-3,960,000,000
JPY
|
| Shareholders' equity |
63,381,000,000
JPY
|
58,735,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,569,000,000
JPY
|
3,542,000,000
JPY
|
| Revaluation reserve for land |
857,000,000
JPY
|
857,000,000
JPY
|
| Valuation and translation adjustments |
6,326,000,000
JPY
|
4,190,000,000
JPY
|
| Net assets |
69,708,000,000
JPY
|
62,925,000,000
JPY
|
| Liabilities and net assets |
142,659,000,000
JPY
|
130,462,000,000
JPY
|