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 |
11,654,000,000
JPY
|
9,972,000,000
JPY
|
| Merchandise and finished goods |
5,810,000,000
JPY
|
5,858,000,000
JPY
|
| Work in process |
1,378,000,000
JPY
|
1,322,000,000
JPY
|
| Raw materials and supplies |
3,854,000,000
JPY
|
3,872,000,000
JPY
|
| Other |
1,822,000,000
JPY
|
1,802,000,000
JPY
|
| Allowance for doubtful accounts |
-34,000,000
JPY
|
-31,000,000
JPY
|
| Current assets |
46,268,000,000
JPY
|
42,528,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,790,000,000
JPY
|
25,896,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,153,000,000
JPY
|
5,996,000,000
JPY
|
| Other | — | — |
| Other, net |
1,963,000,000
JPY
|
2,005,000,000
JPY
|
| Intangible assets |
1,721,000,000
JPY
|
1,406,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,872,000,000
JPY
|
1,699,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
936,000,000
JPY
|
824,000,000
JPY
|
| Other |
935,000,000
JPY
|
874,000,000
JPY
|
| Non-current assets |
30,384,000,000
JPY
|
29,001,000,000
JPY
|
| Assets |
76,652,000,000
JPY
|
71,530,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,607,000,000
JPY
|
5,459,000,000
JPY
|
| Short-term borrowings |
9,367,000,000
JPY
|
9,800,000,000
JPY
|
| Income taxes payable |
424,000,000
JPY
|
383,000,000
JPY
|
| Other |
5,538,000,000
JPY
|
4,618,000,000
JPY
|
| Current liabilities |
27,695,000,000
JPY
|
26,345,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,129,000,000
JPY
|
3,178,000,000
JPY
|
| Other |
2,763,000,000
JPY
|
2,565,000,000
JPY
|
| Non-current liabilities |
7,629,000,000
JPY
|
7,232,000,000
JPY
|
| Liabilities |
35,325,000,000
JPY
|
33,577,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,395,000,000
JPY
|
1,395,000,000
JPY
|
| Capital surplus |
1,575,000,000
JPY
|
1,573,000,000
JPY
|
| Retained earnings |
32,002,000,000
JPY
|
30,969,000,000
JPY
|
| Treasury shares |
-1,397,000,000
JPY
|
-1,403,000,000
JPY
|
| Shareholders' equity |
33,576,000,000
JPY
|
32,534,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,000,000
JPY
|
108,000,000
JPY
|
| Deferred gains or losses on hedges |
-55,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
5,314,000,000
JPY
|
3,084,000,000
JPY
|
| Net assets |
41,327,000,000
JPY
|
37,952,000,000
JPY
|
| Liabilities and net assets |
76,652,000,000
JPY
|
71,530,000,000
JPY
|