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 |
29,909,000,000
JPY
|
47,010,000,000
JPY
|
| Securities |
13,499,000,000
JPY
|
13,499,000,000
JPY
|
| Merchandise and finished goods |
17,795,000,000
JPY
|
14,644,000,000
JPY
|
| Work in process |
2,016,000,000
JPY
|
1,453,000,000
JPY
|
| Raw materials and supplies |
9,971,000,000
JPY
|
8,307,000,000
JPY
|
| Other |
5,235,000,000
JPY
|
4,656,000,000
JPY
|
| Current assets |
113,522,000,000
JPY
|
117,379,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,832,000,000
JPY
|
15,049,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,993,000,000
JPY
|
4,990,000,000
JPY
|
| Other | — | — |
| Other, net |
1,142,000,000
JPY
|
1,135,000,000
JPY
|
| Intangible assets |
729,000,000
JPY
|
797,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
27,741,000,000
JPY
|
25,605,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
17,585,000,000
JPY
|
14,246,000,000
JPY
|
| Deferred tax assets |
2,861,000,000
JPY
|
3,883,000,000
JPY
|
| Other |
7,293,000,000
JPY
|
7,476,000,000
JPY
|
| Non-current assets |
44,302,000,000
JPY
|
41,452,000,000
JPY
|
| Assets |
157,825,000,000
JPY
|
158,831,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
11,139,000,000
JPY
|
9,047,000,000
JPY
|
| Income taxes payable |
626,000,000
JPY
|
501,000,000
JPY
|
| Other |
11,360,000,000
JPY
|
14,316,000,000
JPY
|
| Current liabilities |
25,846,000,000
JPY
|
27,258,000,000
JPY
|
| Non-current liabilities | ||
| Other |
681,000,000
JPY
|
664,000,000
JPY
|
| Non-current liabilities |
4,799,000,000
JPY
|
4,798,000,000
JPY
|
| Liabilities |
30,645,000,000
JPY
|
32,056,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,229,000,000
JPY
|
7,229,000,000
JPY
|
| Capital surplus |
1,871,000,000
JPY
|
1,871,000,000
JPY
|
| Retained earnings |
120,501,000,000
JPY
|
118,943,000,000
JPY
|
| Treasury shares |
-10,360,000,000
JPY
|
-7,114,000,000
JPY
|
| Shareholders' equity |
119,242,000,000
JPY
|
120,930,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,781,000,000
JPY
|
5,655,000,000
JPY
|
| Valuation and translation adjustments |
7,937,000,000
JPY
|
5,844,000,000
JPY
|
| Net assets |
127,179,000,000
JPY
|
126,775,000,000
JPY
|
| Liabilities and net assets |
157,825,000,000
JPY
|
158,831,000,000
JPY
|