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 |
362,772,000,000
JPY
|
383,587,000,000
JPY
|
| Merchandise and finished goods |
485,903,000,000
JPY
|
392,278,000,000
JPY
|
| Work in process |
37,444,000,000
JPY
|
51,294,000,000
JPY
|
| Raw materials and supplies |
166,071,000,000
JPY
|
169,882,000,000
JPY
|
| Other |
110,905,000,000
JPY
|
109,108,000,000
JPY
|
| Allowance for doubtful accounts |
-2,493,000,000
JPY
|
-2,366,000,000
JPY
|
| Current assets |
1,794,665,000,000
JPY
|
1,702,258,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
955,547,000,000
JPY
|
935,664,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
392,593,000,000
JPY
|
371,367,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
5,384,000,000
JPY
|
5,794,000,000
JPY
|
| Construction in progress |
37,198,000,000
JPY
|
43,361,000,000
JPY
|
| Other | — | — |
| Other, net |
56,447,000,000
JPY
|
50,101,000,000
JPY
|
| Intangible assets |
87,702,000,000
JPY
|
74,678,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
15,308,000,000
JPY
|
18,010,000,000
JPY
|
| Other |
72,394,000,000
JPY
|
56,667,000,000
JPY
|
| Investments and other assets |
353,808,000,000
JPY
|
334,176,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
252,153,000,000
JPY
|
218,844,000,000
JPY
|
| Long-term loans receivable |
1,038,000,000
JPY
|
1,060,000,000
JPY
|
| Deferred tax assets |
46,945,000,000
JPY
|
61,956,000,000
JPY
|
| Other |
52,327,000,000
JPY
|
50,264,000,000
JPY
|
| Allowance for doubtful accounts |
-1,878,000,000
JPY
|
-1,111,000,000
JPY
|
| Non-current assets |
1,397,058,000,000
JPY
|
1,344,518,000,000
JPY
|
| Assets |
3,191,723,000,000
JPY
|
3,046,777,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
484,465,000,000
JPY
|
496,833,000,000
JPY
|
| Short-term borrowings |
178,186,000,000
JPY
|
117,880,000,000
JPY
|
| Income taxes payable |
26,287,000,000
JPY
|
31,257,000,000
JPY
|
| Other |
82,058,000,000
JPY
|
94,905,000,000
JPY
|
| Current liabilities |
1,004,866,000,000
JPY
|
968,832,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
80,000,000,000
JPY
|
80,000,000,000
JPY
|
| Long-term borrowings |
267,186,000,000
JPY
|
285,044,000,000
JPY
|
| Other |
28,410,000,000
JPY
|
25,767,000,000
JPY
|
| Non-current liabilities |
554,057,000,000
JPY
|
567,712,000,000
JPY
|
| Liabilities |
1,558,923,000,000
JPY
|
1,536,544,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
40,644,000,000
JPY
|
40,644,000,000
JPY
|
| Capital surplus |
43,303,000,000
JPY
|
42,048,000,000
JPY
|
| Retained earnings |
1,115,215,000,000
JPY
|
1,021,771,000,000
JPY
|
| Treasury shares |
-35,251,000,000
JPY
|
-3,234,000,000
JPY
|
| Shareholders' equity |
1,163,911,000,000
JPY
|
1,101,230,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
61,895,000,000
JPY
|
42,530,000,000
JPY
|
| Deferred gains or losses on hedges |
825,000,000
JPY
|
204,000,000
JPY
|
| Revaluation reserve for land |
83,952,000,000
JPY
|
83,952,000,000
JPY
|
| Valuation and translation adjustments |
260,731,000,000
JPY
|
207,276,000,000
JPY
|
| Net assets |
1,632,800,000,000
JPY
|
1,510,232,000,000
JPY
|
| Liabilities and net assets |
3,191,723,000,000
JPY
|
3,046,777,000,000
JPY
|