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 |
2,897,000,000
JPY
|
2,856,000,000
JPY
|
| Merchandise and finished goods |
7,678,000,000
JPY
|
6,910,000,000
JPY
|
| Work in process |
1,840,000,000
JPY
|
1,487,000,000
JPY
|
| Raw materials and supplies |
4,176,000,000
JPY
|
4,584,000,000
JPY
|
| Other |
587,000,000
JPY
|
801,000,000
JPY
|
| Allowance for doubtful accounts |
-6,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
25,785,000,000
JPY
|
25,376,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,228,000,000
JPY
|
11,119,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
3,464,000,000
JPY
|
3,566,000,000
JPY
|
| Intangible assets |
451,000,000
JPY
|
504,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
162,000,000
JPY
|
196,000,000
JPY
|
| Other |
288,000,000
JPY
|
308,000,000
JPY
|
| Investments and other assets |
4,664,000,000
JPY
|
4,614,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,028,000,000
JPY
|
2,730,000,000
JPY
|
| Other |
1,770,000,000
JPY
|
2,011,000,000
JPY
|
| Allowance for doubtful accounts |
-135,000,000
JPY
|
-127,000,000
JPY
|
| Non-current assets |
14,344,000,000
JPY
|
16,238,000,000
JPY
|
| Assets |
40,130,000,000
JPY
|
41,614,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,058,000,000
JPY
|
2,818,000,000
JPY
|
| Short-term borrowings |
3,478,000,000
JPY
|
3,905,000,000
JPY
|
| Income taxes payable |
144,000,000
JPY
|
241,000,000
JPY
|
| Other |
2,327,000,000
JPY
|
3,404,000,000
JPY
|
| Current liabilities |
11,385,000,000
JPY
|
12,711,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,564,000,000
JPY
|
4,118,000,000
JPY
|
| Other |
835,000,000
JPY
|
942,000,000
JPY
|
| Non-current liabilities |
6,989,000,000
JPY
|
6,646,000,000
JPY
|
| Liabilities |
18,375,000,000
JPY
|
19,358,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,144,000,000
JPY
|
3,144,000,000
JPY
|
| Capital surplus |
2,966,000,000
JPY
|
2,964,000,000
JPY
|
| Retained earnings |
9,567,000,000
JPY
|
11,486,000,000
JPY
|
| Treasury shares |
-143,000,000
JPY
|
-160,000,000
JPY
|
| Shareholders' equity |
15,535,000,000
JPY
|
17,434,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
998,000,000
JPY
|
842,000,000
JPY
|
| Deferred gains or losses on hedges |
45,000,000
JPY
|
-3,000,000
JPY
|
| Valuation and translation adjustments |
2,354,000,000
JPY
|
1,662,000,000
JPY
|
| Net assets |
21,754,000,000
JPY
|
22,256,000,000
JPY
|
| Liabilities and net assets |
40,130,000,000
JPY
|
41,614,000,000
JPY
|