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 |
10,594,000,000
JPY
|
10,529,000,000
JPY
|
| Merchandise and finished goods |
6,905,000,000
JPY
|
6,468,000,000
JPY
|
| Work in process |
1,335,000,000
JPY
|
1,277,000,000
JPY
|
| Raw materials and supplies |
3,389,000,000
JPY
|
3,010,000,000
JPY
|
| Other |
628,000,000
JPY
|
675,000,000
JPY
|
| Current assets |
34,421,000,000
JPY
|
33,436,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,362,000,000
JPY
|
11,518,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
415,000,000
JPY
|
379,000,000
JPY
|
| Land |
4,344,000,000
JPY
|
4,344,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
160,000,000
JPY
|
170,000,000
JPY
|
| Construction in progress |
1,358,000,000
JPY
|
200,000,000
JPY
|
| Intangible assets |
348,000,000
JPY
|
569,000,000
JPY
|
| Intangible assets | ||
| Patent right |
12,000,000
JPY
|
15,000,000
JPY
|
| Trademark right |
49,000,000
JPY
|
54,000,000
JPY
|
| Software |
43,000,000
JPY
|
59,000,000
JPY
|
| Leased assets |
63,000,000
JPY
|
47,000,000
JPY
|
| Investments and other assets |
3,810,000,000
JPY
|
3,046,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,054,000,000
JPY
|
1,385,000,000
JPY
|
| Long-term prepaid expenses |
505,000,000
JPY
|
496,000,000
JPY
|
| Deferred tax assets |
310,000,000
JPY
|
353,000,000
JPY
|
| Other |
420,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-61,000,000
JPY
|
| Non-current assets |
16,521,000,000
JPY
|
15,134,000,000
JPY
|
| Assets |
50,943,000,000
JPY
|
48,571,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,255,000,000
JPY
|
2,545,000,000
JPY
|
| Short-term borrowings |
560,000,000
JPY
|
392,000,000
JPY
|
| Income taxes payable |
26,000,000
JPY
|
81,000,000
JPY
|
| Other |
372,000,000
JPY
|
369,000,000
JPY
|
| Current liabilities |
14,174,000,000
JPY
|
14,766,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,080,000,000
JPY
|
11,950,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
1,645,000,000
JPY
|
| Non-current liabilities |
18,024,000,000
JPY
|
15,270,000,000
JPY
|
| Liabilities |
32,198,000,000
JPY
|
30,037,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,304,000,000
JPY
|
4,304,000,000
JPY
|
| Capital surplus |
1,263,000,000
JPY
|
1,263,000,000
JPY
|
| Retained earnings |
13,558,000,000
JPY
|
13,636,000,000
JPY
|
| Treasury shares |
-3,111,000,000
JPY
|
-3,110,000,000
JPY
|
| Shareholders' equity |
16,015,000,000
JPY
|
16,093,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
448,000,000
JPY
|
335,000,000
JPY
|
| Revaluation reserve for land |
2,072,000,000
JPY
|
2,072,000,000
JPY
|
| Valuation and translation adjustments |
2,729,000,000
JPY
|
2,423,000,000
JPY
|
| Share acquisition rights |
JPY
|
17,000,000
JPY
|
| Net assets |
18,744,000,000
JPY
|
18,534,000,000
JPY
|
| Liabilities and net assets |
50,943,000,000
JPY
|
48,571,000,000
JPY
|