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 |
35,834,000,000
JPY
|
38,502,000,000
JPY
|
| Merchandise and finished goods |
12,985,000,000
JPY
|
11,889,000,000
JPY
|
| Work in process |
809,000,000
JPY
|
708,000,000
JPY
|
| Raw materials and supplies |
3,317,000,000
JPY
|
2,804,000,000
JPY
|
| Other |
135,000,000
JPY
|
153,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
54,995,000,000
JPY
|
55,245,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,198,000,000
JPY
|
6,272,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,157,000,000
JPY
|
5,157,000,000
JPY
|
| Other | — | — |
| Other, net |
1,041,000,000
JPY
|
1,115,000,000
JPY
|
| Intangible assets |
305,000,000
JPY
|
235,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,612,000,000
JPY
|
6,590,000,000
JPY
|
| Investments and other assets | ||
| Investment property | — | — |
| Investment property, net |
2,952,000,000
JPY
|
2,877,000,000
JPY
|
| Other |
3,660,000,000
JPY
|
3,713,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
13,116,000,000
JPY
|
13,098,000,000
JPY
|
| Assets |
68,111,000,000
JPY
|
68,344,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
249,000,000
JPY
|
281,000,000
JPY
|
| Income taxes payable |
138,000,000
JPY
|
434,000,000
JPY
|
| Provisions |
93,000,000
JPY
|
220,000,000
JPY
|
| Other |
957,000,000
JPY
|
786,000,000
JPY
|
| Current liabilities |
1,439,000,000
JPY
|
1,722,000,000
JPY
|
| Non-current liabilities | ||
| Other |
63,000,000
JPY
|
50,000,000
JPY
|
| Non-current liabilities |
99,000,000
JPY
|
86,000,000
JPY
|
| Liabilities |
1,538,000,000
JPY
|
1,809,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,098,000,000
JPY
|
13,098,000,000
JPY
|
| Capital surplus |
15,707,000,000
JPY
|
15,707,000,000
JPY
|
| Retained earnings |
37,762,000,000
JPY
|
37,724,000,000
JPY
|
| Treasury shares |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
66,560,000,000
JPY
|
66,522,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,000,000
JPY
|
12,000,000
JPY
|
| Valuation and translation adjustments |
13,000,000
JPY
|
12,000,000
JPY
|
| Net assets |
66,573,000,000
JPY
|
66,534,000,000
JPY
|
| Liabilities and net assets |
68,111,000,000
JPY
|
68,344,000,000
JPY
|