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 |
6,946,000,000
JPY
|
7,538,000,000
JPY
|
| Merchandise and finished goods |
1,308,000,000
JPY
|
1,177,000,000
JPY
|
| Work in process |
150,000,000
JPY
|
181,000,000
JPY
|
| Raw materials and supplies |
1,362,000,000
JPY
|
1,390,000,000
JPY
|
| Other |
240,000,000
JPY
|
166,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
15,325,000,000
JPY
|
15,536,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,943,000,000
JPY
|
7,849,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,768,000,000
JPY
|
3,019,000,000
JPY
|
| Intangible assets |
221,000,000
JPY
|
224,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,967,000,000
JPY
|
1,934,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,409,000,000
JPY
|
1,234,000,000
JPY
|
| Other |
558,000,000
JPY
|
700,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
10,132,000,000
JPY
|
10,008,000,000
JPY
|
| Assets |
25,458,000,000
JPY
|
25,544,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,085,000,000
JPY
|
1,851,000,000
JPY
|
| Short-term borrowings |
745,000,000
JPY
|
929,000,000
JPY
|
| Income taxes payable |
105,000,000
JPY
|
154,000,000
JPY
|
| Other |
1,451,000,000
JPY
|
1,824,000,000
JPY
|
| Current liabilities |
6,336,000,000
JPY
|
7,223,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
10,000,000
JPY
|
| Other |
420,000,000
JPY
|
436,000,000
JPY
|
| Non-current liabilities |
1,772,000,000
JPY
|
1,771,000,000
JPY
|
| Liabilities |
8,109,000,000
JPY
|
8,994,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
466,000,000
JPY
|
466,000,000
JPY
|
| Capital surplus |
416,000,000
JPY
|
416,000,000
JPY
|
| Retained earnings |
17,005,000,000
JPY
|
16,469,000,000
JPY
|
| Treasury shares |
-1,039,000,000
JPY
|
-1,039,000,000
JPY
|
| Shareholders' equity |
16,848,000,000
JPY
|
16,313,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
490,000,000
JPY
|
361,000,000
JPY
|
| Valuation and translation adjustments |
443,000,000
JPY
|
183,000,000
JPY
|
| Net assets |
17,349,000,000
JPY
|
16,549,000,000
JPY
|
| Liabilities and net assets |
25,458,000,000
JPY
|
25,544,000,000
JPY
|