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 |
3,921,000,000
JPY
|
4,448,000,000
JPY
|
| Merchandise and finished goods |
73,000,000
JPY
|
63,000,000
JPY
|
| Raw materials and supplies |
720,000,000
JPY
|
709,000,000
JPY
|
| Other |
1,125,000,000
JPY
|
4,133,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
11,145,000,000
JPY
|
16,451,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
68,237,000,000
JPY
|
68,127,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
43,795,000,000
JPY
|
43,276,000,000
JPY
|
| Construction in progress |
1,026,000,000
JPY
|
711,000,000
JPY
|
| Other | — | — |
| Other, net |
910,000,000
JPY
|
925,000,000
JPY
|
| Intangible assets |
954,000,000
JPY
|
961,000,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
29,000,000
JPY
|
29,000,000
JPY
|
| Other |
924,000,000
JPY
|
931,000,000
JPY
|
| Investments and other assets |
9,354,000,000
JPY
|
8,566,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,564,000,000
JPY
|
6,678,000,000
JPY
|
| Long-term loans receivable |
17,000,000
JPY
|
12,000,000
JPY
|
| Other |
1,035,000,000
JPY
|
1,041,000,000
JPY
|
| Allowance for doubtful accounts |
-134,000,000
JPY
|
-103,000,000
JPY
|
| Non-current assets |
78,546,000,000
JPY
|
77,655,000,000
JPY
|
| Assets |
89,691,000,000
JPY
|
94,106,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
809,000,000
JPY
|
1,190,000,000
JPY
|
| Short-term borrowings |
12,843,000,000
JPY
|
13,685,000,000
JPY
|
| Income taxes payable |
106,000,000
JPY
|
128,000,000
JPY
|
| Other |
1,886,000,000
JPY
|
2,211,000,000
JPY
|
| Current liabilities |
20,695,000,000
JPY
|
25,723,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
37,000,000
JPY
|
| Long-term borrowings |
13,543,000,000
JPY
|
13,933,000,000
JPY
|
| Other |
4,959,000,000
JPY
|
4,512,000,000
JPY
|
| Non-current liabilities |
29,147,000,000
JPY
|
29,162,000,000
JPY
|
| Liabilities |
49,843,000,000
JPY
|
54,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,335,000,000
JPY
|
2,335,000,000
JPY
|
| Capital surplus |
2,021,000,000
JPY
|
2,019,000,000
JPY
|
| Retained earnings |
10,465,000,000
JPY
|
10,696,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-60,000,000
JPY
|
| Shareholders' equity |
14,761,000,000
JPY
|
14,990,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,861,000,000
JPY
|
1,000,000,000
JPY
|
| Revaluation reserve for land |
21,964,000,000
JPY
|
21,972,000,000
JPY
|
| Valuation and translation adjustments |
24,164,000,000
JPY
|
23,369,000,000
JPY
|
| Net assets |
39,848,000,000
JPY
|
39,220,000,000
JPY
|
| Liabilities and net assets |
89,691,000,000
JPY
|
94,106,000,000
JPY
|