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 |
59,266,000,000
JPY
|
47,236,000,000
JPY
|
| Merchandise and finished goods |
390,956,000,000
JPY
|
338,382,000,000
JPY
|
| Work in process |
1,384,000,000
JPY
|
1,418,000,000
JPY
|
| Raw materials and supplies |
6,927,000,000
JPY
|
6,361,000,000
JPY
|
| Other |
73,131,000,000
JPY
|
74,667,000,000
JPY
|
| Allowance for doubtful accounts |
-1,727,000,000
JPY
|
-1,889,000,000
JPY
|
| Current assets |
721,260,000,000
JPY
|
613,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
443,316,000,000
JPY
|
439,569,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
205,832,000,000
JPY
|
204,726,000,000
JPY
|
| Other | — | — |
| Other, net |
29,367,000,000
JPY
|
32,898,000,000
JPY
|
| Intangible assets |
41,125,000,000
JPY
|
42,303,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
168,710,000,000
JPY
|
175,534,000,000
JPY
|
| Investments and other assets | ||
| Other |
90,436,000,000
JPY
|
100,265,000,000
JPY
|
| Allowance for doubtful accounts |
-1,918,000,000
JPY
|
-2,895,000,000
JPY
|
| Non-current assets |
653,152,000,000
JPY
|
657,407,000,000
JPY
|
| Assets |
1,374,412,000,000
JPY
|
1,271,181,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
138,725,000,000
JPY
|
90,632,000,000
JPY
|
| Short-term borrowings |
178,821,000,000
JPY
|
122,725,000,000
JPY
|
| Income taxes payable |
2,655,000,000
JPY
|
1,552,000,000
JPY
|
| Provisions |
3,950,000,000
JPY
|
4,278,000,000
JPY
|
| Other |
110,370,000,000
JPY
|
117,413,000,000
JPY
|
| Current liabilities |
549,140,000,000
JPY
|
438,932,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
102,983,000,000
JPY
|
124,739,000,000
JPY
|
| Provisions |
1,817,000,000
JPY
|
1,868,000,000
JPY
|
| Asset retirement obligations |
38,166,000,000
JPY
|
36,748,000,000
JPY
|
| Other |
21,848,000,000
JPY
|
22,804,000,000
JPY
|
| Non-current liabilities |
201,329,000,000
JPY
|
220,472,000,000
JPY
|
| Liabilities |
750,469,000,000
JPY
|
659,405,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
71,149,000,000
JPY
|
71,124,000,000
JPY
|
| Capital surplus |
74,673,000,000
JPY
|
74,653,000,000
JPY
|
| Retained earnings |
599,833,000,000
JPY
|
581,540,000,000
JPY
|
| Treasury shares |
-130,045,000,000
JPY
|
-121,784,000,000
JPY
|
| Shareholders' equity |
615,611,000,000
JPY
|
605,535,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-389,000,000
JPY
|
-1,139,000,000
JPY
|
| Valuation and translation adjustments |
826,000,000
JPY
|
-914,000,000
JPY
|
| Share acquisition rights |
2,139,000,000
JPY
|
1,963,000,000
JPY
|
| Net assets |
623,942,000,000
JPY
|
611,775,000,000
JPY
|
| Liabilities and net assets |
1,374,412,000,000
JPY
|
1,271,181,000,000
JPY
|