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 |
23,638,000,000
JPY
|
21,268,000,000
JPY
|
| Merchandise and finished goods |
10,682,000,000
JPY
|
9,852,000,000
JPY
|
| Work in process |
4,062,000,000
JPY
|
3,196,000,000
JPY
|
| Raw materials and supplies |
8,726,000,000
JPY
|
7,978,000,000
JPY
|
| Other |
2,465,000,000
JPY
|
1,964,000,000
JPY
|
| Allowance for doubtful accounts |
-212,000,000
JPY
|
-168,000,000
JPY
|
| Current assets |
86,376,000,000
JPY
|
80,110,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,357,000,000
JPY
|
43,412,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,406,000,000
JPY
|
14,679,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
205,000,000
JPY
|
241,000,000
JPY
|
| Construction in progress |
4,629,000,000
JPY
|
10,409,000,000
JPY
|
| Other | — | — |
| Other, net |
1,424,000,000
JPY
|
1,381,000,000
JPY
|
| Intangible assets |
3,299,000,000
JPY
|
3,657,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
235,000,000
JPY
|
399,000,000
JPY
|
| Other |
3,064,000,000
JPY
|
3,257,000,000
JPY
|
| Investments and other assets |
8,894,000,000
JPY
|
8,400,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,088,000,000
JPY
|
4,366,000,000
JPY
|
| Deferred tax assets |
742,000,000
JPY
|
1,043,000,000
JPY
|
| Other |
1,215,000,000
JPY
|
1,184,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
65,551,000,000
JPY
|
55,469,000,000
JPY
|
| Assets |
151,928,000,000
JPY
|
135,579,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,925,000,000
JPY
|
14,915,000,000
JPY
|
| Short-term borrowings |
2,000,000
JPY
|
11,000,000
JPY
|
| Income taxes payable |
1,964,000,000
JPY
|
965,000,000
JPY
|
| Other |
7,217,000,000
JPY
|
5,855,000,000
JPY
|
| Current liabilities |
25,960,000,000
JPY
|
24,651,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,032,000,000
JPY
|
6,063,000,000
JPY
|
| Asset retirement obligations |
180,000,000
JPY
|
430,000,000
JPY
|
| Other |
91,000,000
JPY
|
144,000,000
JPY
|
| Non-current liabilities |
21,134,000,000
JPY
|
9,557,000,000
JPY
|
| Liabilities |
47,095,000,000
JPY
|
34,209,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,578,000,000
JPY
|
6,578,000,000
JPY
|
| Capital surplus |
6,986,000,000
JPY
|
6,986,000,000
JPY
|
| Retained earnings |
89,625,000,000
JPY
|
87,919,000,000
JPY
|
| Treasury shares |
-3,204,000,000
JPY
|
-3,203,000,000
JPY
|
| Shareholders' equity |
99,986,000,000
JPY
|
98,282,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,892,000,000
JPY
|
1,393,000,000
JPY
|
| Valuation and translation adjustments |
4,639,000,000
JPY
|
2,884,000,000
JPY
|
| Net assets |
104,832,000,000
JPY
|
101,370,000,000
JPY
|
| Liabilities and net assets |
151,928,000,000
JPY
|
135,579,000,000
JPY
|