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 |
32,292,000,000
JPY
|
35,307,000,000
JPY
|
| Merchandise and finished goods |
17,498,000,000
JPY
|
17,395,000,000
JPY
|
| Work in process |
2,897,000,000
JPY
|
2,513,000,000
JPY
|
| Raw materials and supplies |
4,198,000,000
JPY
|
4,368,000,000
JPY
|
| Other |
1,411,000,000
JPY
|
1,188,000,000
JPY
|
| Allowance for doubtful accounts |
-109,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
75,606,000,000
JPY
|
77,331,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
30,119,000,000
JPY
|
28,399,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,157,000,000
JPY
|
1,993,000,000
JPY
|
| Land |
3,996,000,000
JPY
|
3,978,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,709,000,000
JPY
|
1,503,000,000
JPY
|
| Construction in progress |
3,205,000,000
JPY
|
4,738,000,000
JPY
|
| Intangible assets |
600,000,000
JPY
|
791,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
94,000,000
JPY
|
130,000,000
JPY
|
| Software |
420,000,000
JPY
|
601,000,000
JPY
|
| Other |
85,000,000
JPY
|
59,000,000
JPY
|
| Investments and other assets |
20,342,000,000
JPY
|
15,160,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,556,000,000
JPY
|
13,597,000,000
JPY
|
| Other |
1,794,000,000
JPY
|
1,571,000,000
JPY
|
| Allowance for doubtful accounts |
-8,000,000
JPY
|
-8,000,000
JPY
|
| Non-current assets |
51,062,000,000
JPY
|
44,351,000,000
JPY
|
| Assets |
126,668,000,000
JPY
|
121,682,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,904,000,000
JPY
|
9,889,000,000
JPY
|
| Short-term borrowings |
3,528,000,000
JPY
|
4,229,000,000
JPY
|
| Income taxes payable |
964,000,000
JPY
|
201,000,000
JPY
|
| Other |
7,224,000,000
JPY
|
6,089,000,000
JPY
|
| Current liabilities |
22,322,000,000
JPY
|
21,862,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,250,000,000
JPY
|
4,000,000,000
JPY
|
| Other |
7,944,000,000
JPY
|
6,254,000,000
JPY
|
| Non-current liabilities |
13,310,000,000
JPY
|
12,219,000,000
JPY
|
| Liabilities |
35,632,000,000
JPY
|
34,081,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,150,000,000
JPY
|
8,150,000,000
JPY
|
| Capital surplus |
2,180,000,000
JPY
|
2,143,000,000
JPY
|
| Retained earnings |
68,719,000,000
JPY
|
70,818,000,000
JPY
|
| Treasury shares |
-7,537,000,000
JPY
|
-7,559,000,000
JPY
|
| Shareholders' equity |
71,512,000,000
JPY
|
73,552,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,749,000,000
JPY
|
8,310,000,000
JPY
|
| Valuation and translation adjustments |
19,522,000,000
JPY
|
14,048,000,000
JPY
|
| Net assets |
91,035,000,000
JPY
|
87,601,000,000
JPY
|
| Liabilities and net assets |
126,668,000,000
JPY
|
121,682,000,000
JPY
|