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 |
3,322,000,000
JPY
|
2,741,000,000
JPY
|
| Merchandise and finished goods |
34,093,000,000
JPY
|
29,145,000,000
JPY
|
| Raw materials and supplies |
304,000,000
JPY
|
275,000,000
JPY
|
| Other |
1,313,000,000
JPY
|
861,000,000
JPY
|
| Allowance for doubtful accounts |
-120,000,000
JPY
|
-82,000,000
JPY
|
| Current assets |
87,512,000,000
JPY
|
63,490,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,455,000,000
JPY
|
10,663,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,128,000,000
JPY
|
906,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
7,899,000,000
JPY
|
6,927,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,023,000,000
JPY
|
5,008,000,000
JPY
|
| Other |
2,140,000,000
JPY
|
2,249,000,000
JPY
|
| Allowance for doubtful accounts |
-265,000,000
JPY
|
-331,000,000
JPY
|
| Non-current assets |
19,483,000,000
JPY
|
18,497,000,000
JPY
|
| Assets |
106,996,000,000
JPY
|
81,988,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
36,048,000,000
JPY
|
20,778,000,000
JPY
|
| Short-term borrowings |
24,378,000,000
JPY
|
17,753,000,000
JPY
|
| Income taxes payable |
394,000,000
JPY
|
822,000,000
JPY
|
| Other |
4,689,000,000
JPY
|
3,866,000,000
JPY
|
| Current liabilities |
68,877,000,000
JPY
|
46,516,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,212,000,000
JPY
|
6,500,000,000
JPY
|
| Other |
843,000,000
JPY
|
594,000,000
JPY
|
| Non-current liabilities |
9,461,000,000
JPY
|
9,543,000,000
JPY
|
| Liabilities |
78,338,000,000
JPY
|
56,060,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,495,000,000
JPY
|
6,495,000,000
JPY
|
| Capital surplus |
6,090,000,000
JPY
|
6,090,000,000
JPY
|
| Retained earnings |
15,037,000,000
JPY
|
13,002,000,000
JPY
|
| Treasury shares |
-443,000,000
JPY
|
-442,000,000
JPY
|
| Shareholders' equity |
27,180,000,000
JPY
|
25,145,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,930,000,000
JPY
|
1,217,000,000
JPY
|
| Deferred gains or losses on hedges |
-38,000,000
JPY
|
-31,000,000
JPY
|
| Revaluation reserve for land |
-453,000,000
JPY
|
-450,000,000
JPY
|
| Valuation and translation adjustments |
1,477,000,000
JPY
|
782,000,000
JPY
|
| Net assets |
28,657,000,000
JPY
|
25,927,000,000
JPY
|
| Liabilities and net assets |
106,996,000,000
JPY
|
81,988,000,000
JPY
|