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 |
6,938,000,000
JPY
|
6,193,000,000
JPY
|
| Merchandise and finished goods |
709,000,000
JPY
|
563,000,000
JPY
|
| Work in process |
343,000,000
JPY
|
268,000,000
JPY
|
| Raw materials and supplies |
441,000,000
JPY
|
418,000,000
JPY
|
| Other |
763,000,000
JPY
|
655,000,000
JPY
|
| Allowance for doubtful accounts |
-46,000,000
JPY
|
-49,000,000
JPY
|
| Current assets |
15,872,000,000
JPY
|
15,641,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,949,000,000
JPY
|
10,943,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,461,000,000
JPY
|
5,464,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
751,000,000
JPY
|
729,000,000
JPY
|
| Construction in progress |
1,016,000,000
JPY
|
513,000,000
JPY
|
| Other | — | — |
| Other, net |
187,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets |
396,000,000
JPY
|
373,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,492,000,000
JPY
|
2,920,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,788,000,000
JPY
|
2,189,000,000
JPY
|
| Deferred tax assets |
115,000,000
JPY
|
146,000,000
JPY
|
| Other |
728,000,000
JPY
|
709,000,000
JPY
|
| Allowance for doubtful accounts |
-139,000,000
JPY
|
-125,000,000
JPY
|
| Non-current assets |
14,839,000,000
JPY
|
14,237,000,000
JPY
|
| Deferred assets |
11,000,000
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Assets |
30,722,000,000
JPY
|
29,892,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,360,000,000
JPY
|
2,754,000,000
JPY
|
| Short-term borrowings |
1,139,000,000
JPY
|
950,000,000
JPY
|
| Income taxes payable |
178,000,000
JPY
|
166,000,000
JPY
|
| Other |
1,327,000,000
JPY
|
1,077,000,000
JPY
|
| Current liabilities |
9,310,000,000
JPY
|
9,321,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
846,000,000
JPY
|
1,044,000,000
JPY
|
| Asset retirement obligations |
224,000,000
JPY
|
220,000,000
JPY
|
| Other |
548,000,000
JPY
|
395,000,000
JPY
|
| Non-current liabilities |
4,685,000,000
JPY
|
4,749,000,000
JPY
|
| Liabilities |
13,995,000,000
JPY
|
14,070,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,937,000,000
JPY
|
1,937,000,000
JPY
|
| Capital surplus |
1,793,000,000
JPY
|
1,793,000,000
JPY
|
| Retained earnings |
11,819,000,000
JPY
|
11,374,000,000
JPY
|
| Treasury shares |
-360,000,000
JPY
|
-406,000,000
JPY
|
| Shareholders' equity |
15,190,000,000
JPY
|
14,699,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,084,000,000
JPY
|
752,000,000
JPY
|
| Valuation and translation adjustments |
1,410,000,000
JPY
|
997,000,000
JPY
|
| Net assets |
16,726,000,000
JPY
|
15,821,000,000
JPY
|
| Liabilities and net assets |
30,722,000,000
JPY
|
29,892,000,000
JPY
|