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 |
13,942,000,000
JPY
|
9,557,000,000
JPY
|
| Merchandise and finished goods |
19,542,000,000
JPY
|
17,538,000,000
JPY
|
| Work in process |
2,281,000,000
JPY
|
2,191,000,000
JPY
|
| Raw materials and supplies |
25,998,000,000
JPY
|
28,289,000,000
JPY
|
| Other |
1,308,000,000
JPY
|
1,765,000,000
JPY
|
| Allowance for doubtful accounts |
-99,000,000
JPY
|
-100,000,000
JPY
|
| Current assets |
82,198,000,000
JPY
|
79,904,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,329,000,000
JPY
|
21,988,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
751,000,000
JPY
|
748,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
58,932,000,000
JPY
|
53,294,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,198,000,000
JPY
|
52,190,000,000
JPY
|
| Other |
734,000,000
JPY
|
1,104,000,000
JPY
|
| Non-current assets |
82,013,000,000
JPY
|
76,031,000,000
JPY
|
| Assets |
164,212,000,000
JPY
|
155,935,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,075,000,000
JPY
|
1,575,000,000
JPY
|
| Income taxes payable |
434,000,000
JPY
|
1,074,000,000
JPY
|
| Other |
5,320,000,000
JPY
|
6,452,000,000
JPY
|
| Current liabilities |
20,979,000,000
JPY
|
19,717,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
903,000,000
JPY
|
947,000,000
JPY
|
| Other |
12,610,000,000
JPY
|
11,440,000,000
JPY
|
| Non-current liabilities |
16,731,000,000
JPY
|
15,638,000,000
JPY
|
| Liabilities |
37,711,000,000
JPY
|
35,355,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,425,000,000
JPY
|
4,425,000,000
JPY
|
| Capital surplus |
4,320,000,000
JPY
|
4,313,000,000
JPY
|
| Retained earnings |
84,243,000,000
JPY
|
83,896,000,000
JPY
|
| Treasury shares |
-3,988,000,000
JPY
|
-3,998,000,000
JPY
|
| Shareholders' equity |
89,001,000,000
JPY
|
88,638,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,981,000,000
JPY
|
28,851,000,000
JPY
|
| Valuation and translation adjustments |
37,500,000,000
JPY
|
31,942,000,000
JPY
|
| Net assets |
126,501,000,000
JPY
|
120,580,000,000
JPY
|
| Liabilities and net assets |
164,212,000,000
JPY
|
155,935,000,000
JPY
|