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 |
6,245,000,000
JPY
|
4,910,000,000
JPY
|
| Merchandise and finished goods |
2,025,000,000
JPY
|
2,105,000,000
JPY
|
| Work in process |
446,000,000
JPY
|
368,000,000
JPY
|
| Raw materials and supplies |
1,043,000,000
JPY
|
1,049,000,000
JPY
|
| Other |
452,000,000
JPY
|
341,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
18,524,000,000
JPY
|
16,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,722,000,000
JPY
|
8,230,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,488,000,000
JPY
|
1,333,000,000
JPY
|
| Accumulated depreciation |
-1,170,000,000
JPY
|
-1,050,000,000
JPY
|
| Tools, furniture and fixtures, net |
318,000,000
JPY
|
283,000,000
JPY
|
| Land |
1,841,000,000
JPY
|
1,736,000,000
JPY
|
| Construction in progress |
295,000,000
JPY
|
222,000,000
JPY
|
| Intangible assets |
532,000,000
JPY
|
380,000,000
JPY
|
| Intangible assets | ||
| Other |
532,000,000
JPY
|
380,000,000
JPY
|
| Investments and other assets |
3,679,000,000
JPY
|
3,480,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,226,000,000
JPY
|
2,037,000,000
JPY
|
| Deferred tax assets |
190,000,000
JPY
|
169,000,000
JPY
|
| Other |
1,257,000,000
JPY
|
1,267,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
12,934,000,000
JPY
|
12,091,000,000
JPY
|
| Assets |
31,458,000,000
JPY
|
28,674,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,408,000,000
JPY
|
7,725,000,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,133,000,000
JPY
|
| Income taxes payable |
281,000,000
JPY
|
160,000,000
JPY
|
| Other |
1,700,000,000
JPY
|
1,883,000,000
JPY
|
| Current liabilities |
13,185,000,000
JPY
|
12,713,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
695,000,000
JPY
|
920,000,000
JPY
|
| Asset retirement obligations |
244,000,000
JPY
|
192,000,000
JPY
|
| Other |
331,000,000
JPY
|
301,000,000
JPY
|
| Non-current liabilities |
3,689,000,000
JPY
|
3,430,000,000
JPY
|
| Liabilities |
16,875,000,000
JPY
|
16,144,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,137,000,000
JPY
|
3,137,000,000
JPY
|
| Capital surplus |
612,000,000
JPY
|
612,000,000
JPY
|
| Retained earnings |
7,823,000,000
JPY
|
6,995,000,000
JPY
|
| Treasury shares |
-106,000,000
JPY
|
-142,000,000
JPY
|
| Shareholders' equity |
11,466,000,000
JPY
|
10,603,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
300,000,000
JPY
|
162,000,000
JPY
|
| Revaluation reserve for land |
5,000,000
JPY
|
5,000,000
JPY
|
| Valuation and translation adjustments |
3,114,000,000
JPY
|
1,925,000,000
JPY
|
| Net assets |
14,583,000,000
JPY
|
12,530,000,000
JPY
|
| Liabilities and net assets |
31,458,000,000
JPY
|
28,674,000,000
JPY
|