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 |
24,522,000,000
JPY
|
21,253,000,000
JPY
|
| Merchandise and finished goods |
53,090,000,000
JPY
|
54,558,000,000
JPY
|
| Work in process |
233,000,000
JPY
|
79,000,000
JPY
|
| Other |
2,040,000,000
JPY
|
1,940,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-17,000,000
JPY
|
| Current assets |
155,179,000,000
JPY
|
166,143,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,246,000,000
JPY
|
3,203,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
2,319,000,000
JPY
|
2,253,000,000
JPY
|
| Accumulated depreciation |
-1,847,000,000
JPY
|
-1,770,000,000
JPY
|
| Tools, furniture and fixtures, net |
472,000,000
JPY
|
483,000,000
JPY
|
| Land |
1,411,000,000
JPY
|
1,411,000,000
JPY
|
| Leased assets |
34,000,000
JPY
|
34,000,000
JPY
|
| Accumulated depreciation |
-22,000,000
JPY
|
-17,000,000
JPY
|
| Leased assets, net |
11,000,000
JPY
|
16,000,000
JPY
|
| Construction in progress |
91,000,000
JPY
|
4,000,000
JPY
|
| Intangible assets |
1,283,000,000
JPY
|
898,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,396,000,000
JPY
|
5,753,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,727,000,000
JPY
|
2,317,000,000
JPY
|
| Deferred tax assets |
264,000,000
JPY
|
505,000,000
JPY
|
| Other |
3,343,000,000
JPY
|
2,807,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-109,000,000
JPY
|
| Non-current assets |
10,925,000,000
JPY
|
9,855,000,000
JPY
|
| Assets |
166,104,000,000
JPY
|
175,998,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,446,000,000
JPY
|
28,005,000,000
JPY
|
| Short-term borrowings |
61,732,000,000
JPY
|
69,423,000,000
JPY
|
| Income taxes payable |
777,000,000
JPY
|
1,114,000,000
JPY
|
| Other |
2,816,000,000
JPY
|
2,688,000,000
JPY
|
| Current liabilities |
103,839,000,000
JPY
|
117,089,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Asset retirement obligations |
114,000,000
JPY
|
113,000,000
JPY
|
| Other |
91,000,000
JPY
|
116,000,000
JPY
|
| Non-current liabilities |
5,784,000,000
JPY
|
5,824,000,000
JPY
|
| Liabilities |
109,624,000,000
JPY
|
122,913,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,214,000,000
JPY
|
6,214,000,000
JPY
|
| Capital surplus |
6,363,000,000
JPY
|
6,353,000,000
JPY
|
| Retained earnings |
35,471,000,000
JPY
|
34,388,000,000
JPY
|
| Treasury shares |
-1,611,000,000
JPY
|
-1,631,000,000
JPY
|
| Shareholders' equity |
46,438,000,000
JPY
|
45,325,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,086,000,000
JPY
|
821,000,000
JPY
|
| Deferred gains or losses on hedges |
42,000,000
JPY
|
-26,000,000
JPY
|
| Valuation and translation adjustments |
3,677,000,000
JPY
|
2,422,000,000
JPY
|
| Net assets |
56,480,000,000
JPY
|
53,084,000,000
JPY
|
| Liabilities and net assets |
166,104,000,000
JPY
|
175,998,000,000
JPY
|