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 |
16,280,000,000
JPY
|
16,751,000,000
JPY
|
| Merchandise and finished goods |
50,275,000,000
JPY
|
46,924,000,000
JPY
|
| Work in process |
33,000,000
JPY
|
43,000,000
JPY
|
| Raw materials and supplies |
1,904,000,000
JPY
|
1,005,000,000
JPY
|
| Other |
6,199,000,000
JPY
|
5,890,000,000
JPY
|
| Allowance for doubtful accounts |
-1,186,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
121,131,000,000
JPY
|
129,463,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,510,000,000
JPY
|
6,388,000,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,181,000,000
JPY
|
1,347,000,000
JPY
|
| Land |
3,053,000,000
JPY
|
3,053,000,000
JPY
|
| Other | — | — |
| Other, net |
1,345,000,000
JPY
|
1,059,000,000
JPY
|
| Intangible assets |
613,000,000
JPY
|
202,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,273,000,000
JPY
|
9,845,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,522,000,000
JPY
|
9,288,000,000
JPY
|
| Deferred tax assets |
385,000,000
JPY
|
190,000,000
JPY
|
| Other |
388,000,000
JPY
|
394,000,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-28,000,000
JPY
|
| Non-current assets |
16,396,000,000
JPY
|
16,436,000,000
JPY
|
| Assets |
137,528,000,000
JPY
|
145,900,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,660,000,000
JPY
|
22,919,000,000
JPY
|
| Short-term borrowings |
25,945,000,000
JPY
|
28,800,000,000
JPY
|
| Income taxes payable |
131,000,000
JPY
|
2,065,000,000
JPY
|
| Other |
5,906,000,000
JPY
|
6,779,000,000
JPY
|
| Current liabilities |
58,162,000,000
JPY
|
67,773,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,530,000,000
JPY
|
12,809,000,000
JPY
|
| Other |
27,000,000
JPY
|
25,000,000
JPY
|
| Non-current liabilities |
16,177,000,000
JPY
|
14,263,000,000
JPY
|
| Liabilities |
74,339,000,000
JPY
|
82,036,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
8,100,000,000
JPY
|
8,100,000,000
JPY
|
| Capital surplus |
5,707,000,000
JPY
|
5,679,000,000
JPY
|
| Retained earnings |
48,892,000,000
JPY
|
50,509,000,000
JPY
|
| Treasury shares |
-8,992,000,000
JPY
|
-9,108,000,000
JPY
|
| Shareholders' equity |
53,707,000,000
JPY
|
55,181,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,738,000,000
JPY
|
5,038,000,000
JPY
|
| Deferred gains or losses on hedges |
108,000,000
JPY
|
63,000,000
JPY
|
| Valuation and translation adjustments |
9,480,000,000
JPY
|
8,681,000,000
JPY
|
| Net assets |
63,188,000,000
JPY
|
63,863,000,000
JPY
|
| Liabilities and net assets |
137,528,000,000
JPY
|
145,900,000,000
JPY
|