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 |
28,615,000,000
JPY
|
23,845,000,000
JPY
|
| Merchandise and finished goods |
46,039,000,000
JPY
|
48,095,000,000
JPY
|
| Work in process |
1,212,000,000
JPY
|
542,000,000
JPY
|
| Raw materials and supplies |
7,056,000,000
JPY
|
6,751,000,000
JPY
|
| Other |
6,851,000,000
JPY
|
5,994,000,000
JPY
|
| Allowance for doubtful accounts |
-626,000,000
JPY
|
-526,000,000
JPY
|
| Current assets |
130,759,000,000
JPY
|
132,730,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,629,000,000
JPY
|
38,634,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
14,298,000,000
JPY
|
14,816,000,000
JPY
|
| Other | — | — |
| Other, net |
5,228,000,000
JPY
|
5,373,000,000
JPY
|
| Intangible assets |
6,805,000,000
JPY
|
6,925,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,011,000,000
JPY
|
1,035,000,000
JPY
|
| Other |
5,793,000,000
JPY
|
5,890,000,000
JPY
|
| Investments and other assets |
20,385,000,000
JPY
|
19,233,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,992,000,000
JPY
|
7,219,000,000
JPY
|
| Deferred tax assets |
1,697,000,000
JPY
|
1,855,000,000
JPY
|
| Other |
2,760,000,000
JPY
|
2,685,000,000
JPY
|
| Allowance for doubtful accounts |
-625,000,000
JPY
|
-615,000,000
JPY
|
| Non-current assets |
64,819,000,000
JPY
|
64,792,000,000
JPY
|
| Assets |
195,579,000,000
JPY
|
197,523,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
16,108,000,000
JPY
|
22,561,000,000
JPY
|
| Short-term borrowings |
1,565,000,000
JPY
|
9,106,000,000
JPY
|
| Income taxes payable |
3,284,000,000
JPY
|
1,457,000,000
JPY
|
| Other |
4,451,000,000
JPY
|
4,865,000,000
JPY
|
| Current liabilities |
37,087,000,000
JPY
|
53,246,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,786,000,000
JPY
|
12,402,000,000
JPY
|
| Asset retirement obligations |
338,000,000
JPY
|
268,000,000
JPY
|
| Other |
3,521,000,000
JPY
|
3,826,000,000
JPY
|
| Non-current liabilities |
19,496,000,000
JPY
|
20,001,000,000
JPY
|
| Liabilities |
56,583,000,000
JPY
|
73,247,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
26,137,000,000
JPY
|
26,137,000,000
JPY
|
| Capital surplus |
31,854,000,000
JPY
|
31,833,000,000
JPY
|
| Retained earnings |
68,773,000,000
JPY
|
59,582,000,000
JPY
|
| Treasury shares |
-1,860,000,000
JPY
|
-1,871,000,000
JPY
|
| Shareholders' equity |
124,905,000,000
JPY
|
115,681,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,822,000,000
JPY
|
2,336,000,000
JPY
|
| Deferred gains or losses on hedges |
294,000,000
JPY
|
-282,000,000
JPY
|
| Revaluation reserve for land |
-634,000,000
JPY
|
-1,081,000,000
JPY
|
| Valuation and translation adjustments |
13,477,000,000
JPY
|
8,055,000,000
JPY
|
| Net assets |
138,995,000,000
JPY
|
124,275,000,000
JPY
|
| Liabilities and net assets |
195,579,000,000
JPY
|
197,523,000,000
JPY
|