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 |
5,938,000,000
JPY
|
5,700,000,000
JPY
|
| Merchandise and finished goods |
1,621,000,000
JPY
|
1,713,000,000
JPY
|
| Work in process |
60,000,000
JPY
|
28,000,000
JPY
|
| Raw materials and supplies |
482,000,000
JPY
|
663,000,000
JPY
|
| Other |
385,000,000
JPY
|
509,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
13,634,000,000
JPY
|
12,914,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,528,000,000
JPY
|
8,488,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
3,352,000,000
JPY
|
3,353,000,000
JPY
|
| Tools, furniture and fixtures, net |
418,000,000
JPY
|
449,000,000
JPY
|
| Accumulated depreciation and impairment |
-2,933,000,000
JPY
|
-2,903,000,000
JPY
|
| Land |
4,478,000,000
JPY
|
4,470,000,000
JPY
|
| Construction in progress |
460,000,000
JPY
|
307,000,000
JPY
|
| Intangible assets |
204,000,000
JPY
|
201,000,000
JPY
|
| Intangible assets | ||
| Other |
204,000,000
JPY
|
201,000,000
JPY
|
| Investments and other assets |
5,538,000,000
JPY
|
5,075,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,142,000,000
JPY
|
4,644,000,000
JPY
|
| Deferred tax assets |
102,000,000
JPY
|
113,000,000
JPY
|
| Other |
176,000,000
JPY
|
190,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
14,271,000,000
JPY
|
13,765,000,000
JPY
|
| Assets |
27,906,000,000
JPY
|
26,680,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,904,000,000
JPY
|
2,341,000,000
JPY
|
| Short-term borrowings |
2,625,000,000
JPY
|
2,670,000,000
JPY
|
| Income taxes payable |
36,000,000
JPY
|
107,000,000
JPY
|
| Other |
909,000,000
JPY
|
681,000,000
JPY
|
| Current liabilities |
6,604,000,000
JPY
|
6,149,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
364,000,000
JPY
|
411,000,000
JPY
|
| Asset retirement obligations |
155,000,000
JPY
|
162,000,000
JPY
|
| Other |
162,000,000
JPY
|
163,000,000
JPY
|
| Non-current liabilities |
1,885,000,000
JPY
|
1,695,000,000
JPY
|
| Liabilities |
8,490,000,000
JPY
|
7,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,512,000,000
JPY
|
1,512,000,000
JPY
|
| Capital surplus |
1,248,000,000
JPY
|
1,248,000,000
JPY
|
| Retained earnings |
15,372,000,000
JPY
|
15,151,000,000
JPY
|
| Treasury shares |
-44,000,000
JPY
|
-12,000,000
JPY
|
| Shareholders' equity |
18,089,000,000
JPY
|
17,899,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,328,000,000
JPY
|
939,000,000
JPY
|
| Valuation and translation adjustments |
1,327,000,000
JPY
|
935,000,000
JPY
|
| Net assets |
19,416,000,000
JPY
|
18,834,000,000
JPY
|
| Liabilities and net assets |
27,906,000,000
JPY
|
26,680,000,000
JPY
|