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 |
16,929,000,000
JPY
|
16,775,000,000
JPY
|
| Merchandise and finished goods |
16,443,000,000
JPY
|
16,705,000,000
JPY
|
| Work in process |
5,638,000,000
JPY
|
5,632,000,000
JPY
|
| Raw materials and supplies |
14,871,000,000
JPY
|
12,465,000,000
JPY
|
| Other |
1,036,000,000
JPY
|
680,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-57,000,000
JPY
|
| Current assets |
96,603,000,000
JPY
|
97,582,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
46,127,000,000
JPY
|
44,903,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
14,297,000,000
JPY
|
13,474,000,000
JPY
|
| Land |
22,605,000,000
JPY
|
22,992,000,000
JPY
|
| Other | — | — |
| Other, net |
2,130,000,000
JPY
|
1,665,000,000
JPY
|
| Intangible assets |
479,000,000
JPY
|
544,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,897,000,000
JPY
|
5,756,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,419,000,000
JPY
|
3,150,000,000
JPY
|
| Other |
1,142,000,000
JPY
|
1,283,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-41,000,000
JPY
|
| Non-current assets |
53,505,000,000
JPY
|
51,204,000,000
JPY
|
| Assets |
150,108,000,000
JPY
|
148,787,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,702,000,000
JPY
|
20,577,000,000
JPY
|
| Short-term borrowings |
2,580,000,000
JPY
|
2,620,000,000
JPY
|
| Income taxes payable |
1,046,000,000
JPY
|
3,270,000,000
JPY
|
| Other |
1,038,000,000
JPY
|
2,697,000,000
JPY
|
| Current liabilities |
32,914,000,000
JPY
|
35,842,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,200,000,000
JPY
|
7,629,000,000
JPY
|
| Other |
1,266,000,000
JPY
|
1,314,000,000
JPY
|
| Non-current liabilities |
15,726,000,000
JPY
|
16,085,000,000
JPY
|
| Liabilities |
48,640,000,000
JPY
|
51,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,044,000,000
JPY
|
20,044,000,000
JPY
|
| Capital surplus |
7,841,000,000
JPY
|
7,826,000,000
JPY
|
| Retained earnings |
70,509,000,000
JPY
|
66,179,000,000
JPY
|
| Treasury shares |
-774,000,000
JPY
|
-775,000,000
JPY
|
| Shareholders' equity |
97,621,000,000
JPY
|
93,274,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,499,000,000
JPY
|
1,213,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
0
JPY
|
| Revaluation reserve for land |
2,393,000,000
JPY
|
2,421,000,000
JPY
|
| Valuation and translation adjustments |
3,845,000,000
JPY
|
3,585,000,000
JPY
|
| Net assets |
101,467,000,000
JPY
|
96,859,000,000
JPY
|
| Liabilities and net assets |
150,108,000,000
JPY
|
148,787,000,000
JPY
|