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 |
7,791,000,000
JPY
|
6,864,000,000
JPY
|
| Merchandise and finished goods |
6,548,000,000
JPY
|
5,934,000,000
JPY
|
| Work in process |
958,000,000
JPY
|
997,000,000
JPY
|
| Raw materials and supplies |
4,308,000,000
JPY
|
4,209,000,000
JPY
|
| Other |
1,796,000,000
JPY
|
1,324,000,000
JPY
|
| Allowance for doubtful accounts |
-22,000,000
JPY
|
-19,000,000
JPY
|
| Current assets |
40,709,000,000
JPY
|
38,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,345,000,000
JPY
|
25,545,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,430,000,000
JPY
|
11,400,000,000
JPY
|
| Leased assets |
1,589,000,000
JPY
|
1,598,000,000
JPY
|
| Accumulated depreciation |
-1,125,000,000
JPY
|
-964,000,000
JPY
|
| Leased assets, net |
463,000,000
JPY
|
634,000,000
JPY
|
| Construction in progress |
1,025,000,000
JPY
|
144,000,000
JPY
|
| Other |
7,489,000,000
JPY
|
7,403,000,000
JPY
|
| Accumulated depreciation |
-5,938,000,000
JPY
|
-5,822,000,000
JPY
|
| Other, net |
1,550,000,000
JPY
|
1,580,000,000
JPY
|
| Intangible assets |
825,000,000
JPY
|
445,000,000
JPY
|
| Intangible assets | ||
| Leased assets |
42,000,000
JPY
|
74,000,000
JPY
|
| Other |
782,000,000
JPY
|
370,000,000
JPY
|
| Investments and other assets |
30,148,000,000
JPY
|
28,210,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,148,000,000
JPY
|
7,728,000,000
JPY
|
| Deferred tax assets |
1,811,000,000
JPY
|
1,909,000,000
JPY
|
| Other |
523,000,000
JPY
|
532,000,000
JPY
|
| Allowance for doubtful accounts |
-24,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
57,319,000,000
JPY
|
54,200,000,000
JPY
|
| Assets |
98,028,000,000
JPY
|
92,805,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
17,537,000,000
JPY
|
17,270,000,000
JPY
|
| Short-term borrowings |
6,700,000,000
JPY
|
4,300,000,000
JPY
|
| Income taxes payable |
416,000,000
JPY
|
721,000,000
JPY
|
| Other |
4,904,000,000
JPY
|
5,172,000,000
JPY
|
| Current liabilities |
30,214,000,000
JPY
|
28,240,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
700,000,000
JPY
|
| Other |
66,000,000
JPY
|
49,000,000
JPY
|
| Non-current liabilities |
9,629,000,000
JPY
|
9,354,000,000
JPY
|
| Liabilities |
39,843,000,000
JPY
|
37,594,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,827,000,000
JPY
|
8,827,000,000
JPY
|
| Capital surplus |
2,440,000,000
JPY
|
2,440,000,000
JPY
|
| Retained earnings |
34,321,000,000
JPY
|
32,307,000,000
JPY
|
| Treasury shares |
-1,441,000,000
JPY
|
-1,462,000,000
JPY
|
| Shareholders' equity |
44,147,000,000
JPY
|
42,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,355,000,000
JPY
|
3,359,000,000
JPY
|
| Revaluation reserve for land |
1,717,000,000
JPY
|
1,717,000,000
JPY
|
| Valuation and translation adjustments |
11,188,000,000
JPY
|
9,921,000,000
JPY
|
| Share acquisition rights |
164,000,000
JPY
|
164,000,000
JPY
|
| Net assets |
58,185,000,000
JPY
|
55,210,000,000
JPY
|
| Liabilities and net assets |
98,028,000,000
JPY
|
92,805,000,000
JPY
|