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 |
28,242,000,000
JPY
|
29,397,000,000
JPY
|
| Securities |
600,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
6,580,000,000
JPY
|
4,482,000,000
JPY
|
| Work in process |
86,000,000
JPY
|
87,000,000
JPY
|
| Raw materials and supplies |
7,926,000,000
JPY
|
8,266,000,000
JPY
|
| Other |
1,967,000,000
JPY
|
1,833,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-24,000,000
JPY
|
| Current assets |
49,877,000,000
JPY
|
49,166,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,633,000,000
JPY
|
7,738,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
158,000,000
JPY
|
183,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,677,000,000
JPY
|
10,074,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,769,000,000
JPY
|
6,301,000,000
JPY
|
| Other |
3,936,000,000
JPY
|
3,801,000,000
JPY
|
| Allowance for doubtful accounts |
-28,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
20,469,000,000
JPY
|
17,997,000,000
JPY
|
| Assets |
70,346,000,000
JPY
|
67,163,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
752,000,000
JPY
|
722,000,000
JPY
|
| Other |
2,246,000,000
JPY
|
2,106,000,000
JPY
|
| Current liabilities |
5,231,000,000
JPY
|
5,340,000,000
JPY
|
| Non-current liabilities | ||
| Other |
904,000,000
JPY
|
822,000,000
JPY
|
| Non-current liabilities |
1,504,000,000
JPY
|
1,373,000,000
JPY
|
| Liabilities |
6,736,000,000
JPY
|
6,713,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,081,000,000
JPY
|
7,081,000,000
JPY
|
| Capital surplus |
10,449,000,000
JPY
|
10,449,000,000
JPY
|
| Retained earnings |
43,818,000,000
JPY
|
42,274,000,000
JPY
|
| Treasury shares |
-1,446,000,000
JPY
|
-1,445,000,000
JPY
|
| Shareholders' equity |
59,903,000,000
JPY
|
58,359,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,493,000,000
JPY
|
507,000,000
JPY
|
| Deferred gains or losses on hedges |
2,000,000
JPY
|
JPY
|
| Valuation and translation adjustments |
3,707,000,000
JPY
|
2,091,000,000
JPY
|
| Net assets |
63,610,000,000
JPY
|
60,450,000,000
JPY
|
| Liabilities and net assets |
70,346,000,000
JPY
|
67,163,000,000
JPY
|