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 |
82,236,000,000
JPY
|
73,137,000,000
JPY
|
| Securities |
5,000,000,000
JPY
|
7,000,000,000
JPY
|
| Merchandise and finished goods |
783,000,000
JPY
|
722,000,000
JPY
|
| Raw materials and supplies |
933,000,000
JPY
|
1,356,000,000
JPY
|
| Other |
1,072,000,000
JPY
|
1,259,000,000
JPY
|
| Allowance for doubtful accounts |
-68,000,000
JPY
|
-37,000,000
JPY
|
| Current assets |
94,180,000,000
JPY
|
88,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,828,000,000
JPY
|
5,911,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,569,000,000
JPY
|
3,569,000,000
JPY
|
| Other | — | — |
| Other, net |
59,000,000
JPY
|
74,000,000
JPY
|
| Intangible assets |
4,026,000,000
JPY
|
3,579,000,000
JPY
|
| Intangible assets | ||
| Software |
3,502,000,000
JPY
|
3,321,000,000
JPY
|
| Other |
0
JPY
|
0
JPY
|
| Investments and other assets |
929,000,000
JPY
|
1,475,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
32,000,000
JPY
|
28,000,000
JPY
|
| Other |
1,087,000,000
JPY
|
1,638,000,000
JPY
|
| Allowance for doubtful accounts |
-190,000,000
JPY
|
-190,000,000
JPY
|
| Non-current assets |
10,785,000,000
JPY
|
10,966,000,000
JPY
|
| Assets |
104,965,000,000
JPY
|
99,458,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,657,000,000
JPY
|
3,605,000,000
JPY
|
| Other |
714,000,000
JPY
|
1,078,000,000
JPY
|
| Current liabilities |
13,228,000,000
JPY
|
15,637,000,000
JPY
|
| Non-current liabilities | ||
| Other |
14,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
162,000,000
JPY
|
143,000,000
JPY
|
| Liabilities |
13,390,000,000
JPY
|
15,780,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,146,000,000
JPY
|
10,146,000,000
JPY
|
| Capital surplus |
12,293,000,000
JPY
|
12,293,000,000
JPY
|
| Retained earnings |
69,339,000,000
JPY
|
61,362,000,000
JPY
|
| Treasury shares |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Shareholders' equity |
91,778,000,000
JPY
|
83,801,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,000,000
JPY
|
7,000,000
JPY
|
| Valuation and translation adjustments |
-202,000,000
JPY
|
-123,000,000
JPY
|
| Net assets |
91,575,000,000
JPY
|
83,677,000,000
JPY
|
| Liabilities and net assets |
104,965,000,000
JPY
|
99,458,000,000
JPY
|