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 |
20,061,000,000
JPY
|
16,912,000,000
JPY
|
| Merchandise and finished goods |
12,383,000,000
JPY
|
14,871,000,000
JPY
|
| Work in process |
2,215,000,000
JPY
|
1,941,000,000
JPY
|
| Raw materials and supplies |
2,606,000,000
JPY
|
2,019,000,000
JPY
|
| Other |
3,034,000,000
JPY
|
2,757,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-66,000,000
JPY
|
| Current assets |
56,959,000,000
JPY
|
53,465,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,024,000,000
JPY
|
21,014,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
5,571,000,000
JPY
|
5,155,000,000
JPY
|
| Land |
10,017,000,000
JPY
|
8,916,000,000
JPY
|
| Other | — | — |
| Other, net |
8,435,000,000
JPY
|
6,942,000,000
JPY
|
| Intangible assets |
2,329,000,000
JPY
|
1,994,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
JPY
|
43,000,000
JPY
|
| Software |
1,780,000,000
JPY
|
1,893,000,000
JPY
|
| Other |
15,000,000
JPY
|
15,000,000
JPY
|
| Investments and other assets |
2,712,000,000
JPY
|
2,946,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
209,000,000
JPY
|
217,000,000
JPY
|
| Deferred tax assets |
1,423,000,000
JPY
|
1,724,000,000
JPY
|
| Other |
679,000,000
JPY
|
605,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
29,067,000,000
JPY
|
25,955,000,000
JPY
|
| Assets |
86,026,000,000
JPY
|
79,421,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,281,000,000
JPY
|
7,128,000,000
JPY
|
| Short-term borrowings |
299,000,000
JPY
|
JPY
|
| Income taxes payable |
1,216,000,000
JPY
|
917,000,000
JPY
|
| Other |
5,606,000,000
JPY
|
3,959,000,000
JPY
|
| Current liabilities |
18,491,000,000
JPY
|
17,342,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,843,000,000
JPY
|
2,373,000,000
JPY
|
| Asset retirement obligations |
60,000,000
JPY
|
JPY
|
| Other |
1,785,000,000
JPY
|
1,552,000,000
JPY
|
| Non-current liabilities |
8,451,000,000
JPY
|
8,979,000,000
JPY
|
| Liabilities |
26,943,000,000
JPY
|
26,321,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,706,000,000
JPY
|
4,706,000,000
JPY
|
| Capital surplus |
7,945,000,000
JPY
|
8,202,000,000
JPY
|
| Retained earnings |
45,639,000,000
JPY
|
40,586,000,000
JPY
|
| Treasury shares |
-2,838,000,000
JPY
|
-2,190,000,000
JPY
|
| Shareholders' equity |
55,453,000,000
JPY
|
51,305,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
21,000,000
JPY
|
26,000,000
JPY
|
| Valuation and translation adjustments |
3,432,000,000
JPY
|
1,619,000,000
JPY
|
| Net assets |
59,083,000,000
JPY
|
53,099,000,000
JPY
|
| Liabilities and net assets |
86,026,000,000
JPY
|
79,421,000,000
JPY
|