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 |
28,528,000,000
JPY
|
27,615,000,000
JPY
|
| Securities |
6,498,000,000
JPY
|
6,203,000,000
JPY
|
| Merchandise and finished goods |
10,549,000,000
JPY
|
11,070,000,000
JPY
|
| Work in process |
1,166,000,000
JPY
|
989,000,000
JPY
|
| Other |
1,527,000,000
JPY
|
1,287,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
65,636,000,000
JPY
|
63,688,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,229,000,000
JPY
|
26,017,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
502,000,000
JPY
|
454,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
26,725,000,000
JPY
|
26,582,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
21,141,000,000
JPY
|
20,701,000,000
JPY
|
| Other |
5,593,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-9,000,000
JPY
|
-9,000,000
JPY
|
| Non-current assets |
53,457,000,000
JPY
|
53,054,000,000
JPY
|
| Assets |
119,093,000,000
JPY
|
116,742,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,750,000,000
JPY
|
1,850,000,000
JPY
|
| Income taxes payable |
587,000,000
JPY
|
2,378,000,000
JPY
|
| Asset retirement obligations |
5,000,000
JPY
|
JPY
|
| Other |
5,931,000,000
JPY
|
4,370,000,000
JPY
|
| Current liabilities |
14,121,000,000
JPY
|
15,660,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
125,000,000
JPY
|
125,000,000
JPY
|
| Asset retirement obligations |
116,000,000
JPY
|
141,000,000
JPY
|
| Other |
1,162,000,000
JPY
|
1,224,000,000
JPY
|
| Non-current liabilities |
11,574,000,000
JPY
|
12,176,000,000
JPY
|
| Liabilities |
25,696,000,000
JPY
|
27,836,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
12,367,000,000
JPY
|
12,367,000,000
JPY
|
| Capital surplus |
10,535,000,000
JPY
|
10,517,000,000
JPY
|
| Retained earnings |
67,820,000,000
JPY
|
63,521,000,000
JPY
|
| Treasury shares |
-2,670,000,000
JPY
|
-414,000,000
JPY
|
| Shareholders' equity |
88,054,000,000
JPY
|
85,992,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,152,000,000
JPY
|
1,547,000,000
JPY
|
| Revaluation reserve for land |
-339,000,000
JPY
|
-339,000,000
JPY
|
| Valuation and translation adjustments |
5,228,000,000
JPY
|
2,802,000,000
JPY
|
| Net assets |
93,397,000,000
JPY
|
88,906,000,000
JPY
|
| Liabilities and net assets |
119,093,000,000
JPY
|
116,742,000,000
JPY
|