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 |
65,884,000,000
JPY
|
67,965,000,000
JPY
|
| Securities |
JPY
|
501,000,000
JPY
|
| Merchandise and finished goods |
14,737,000,000
JPY
|
10,109,000,000
JPY
|
| Work in process |
348,000,000
JPY
|
212,000,000
JPY
|
| Raw materials and supplies |
5,540,000,000
JPY
|
5,277,000,000
JPY
|
| Other |
1,614,000,000
JPY
|
1,562,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
123,798,000,000
JPY
|
126,725,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
51,940,000,000
JPY
|
46,826,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,578,000,000
JPY
|
1,617,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
33,418,000,000
JPY
|
31,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,038,000,000
JPY
|
10,815,000,000
JPY
|
| Other |
20,389,000,000
JPY
|
20,951,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-14,000,000
JPY
|
| Non-current assets |
86,938,000,000
JPY
|
80,197,000,000
JPY
|
| Assets |
210,737,000,000
JPY
|
206,922,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,572,000,000
JPY
|
13,743,000,000
JPY
|
| Short-term borrowings |
1,800,000,000
JPY
|
1,750,000,000
JPY
|
| Income taxes payable |
669,000,000
JPY
|
4,103,000,000
JPY
|
| Other |
6,793,000,000
JPY
|
8,170,000,000
JPY
|
| Current liabilities |
31,216,000,000
JPY
|
37,514,000,000
JPY
|
| Non-current liabilities | ||
| Other |
2,810,000,000
JPY
|
2,921,000,000
JPY
|
| Non-current liabilities |
6,287,000,000
JPY
|
6,360,000,000
JPY
|
| Liabilities |
37,504,000,000
JPY
|
43,875,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,621,000,000
JPY
|
4,621,000,000
JPY
|
| Capital surplus |
21,887,000,000
JPY
|
21,887,000,000
JPY
|
| Retained earnings |
162,302,000,000
JPY
|
154,156,000,000
JPY
|
| Treasury shares |
-20,389,000,000
JPY
|
-20,398,000,000
JPY
|
| Shareholders' equity |
168,421,000,000
JPY
|
160,266,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,256,000,000
JPY
|
2,395,000,000
JPY
|
| Valuation and translation adjustments |
4,811,000,000
JPY
|
2,781,000,000
JPY
|
| Net assets |
173,232,000,000
JPY
|
163,047,000,000
JPY
|
| Liabilities and net assets |
210,737,000,000
JPY
|
206,922,000,000
JPY
|