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 |
8,470,000,000
JPY
|
6,919,000,000
JPY
|
| Merchandise and finished goods |
7,950,000,000
JPY
|
7,889,000,000
JPY
|
| Work in process |
955,000,000
JPY
|
824,000,000
JPY
|
| Raw materials and supplies |
4,261,000,000
JPY
|
3,406,000,000
JPY
|
| Other |
2,060,000,000
JPY
|
2,158,000,000
JPY
|
| Allowance for doubtful accounts |
-19,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
35,524,000,000
JPY
|
38,193,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,516,000,000
JPY
|
10,225,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
526,000,000
JPY
|
550,000,000
JPY
|
| Land |
928,000,000
JPY
|
905,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
43,000,000
JPY
|
28,000,000
JPY
|
| Construction in progress |
407,000,000
JPY
|
320,000,000
JPY
|
| Intangible assets |
3,474,000,000
JPY
|
3,155,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,075,000,000
JPY
|
1,064,000,000
JPY
|
| Trademark right |
924,000,000
JPY
|
957,000,000
JPY
|
| Other |
1,474,000,000
JPY
|
1,133,000,000
JPY
|
| Investments and other assets |
6,280,000,000
JPY
|
5,795,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,174,000,000
JPY
|
4,867,000,000
JPY
|
| Other |
1,245,000,000
JPY
|
1,106,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-194,000,000
JPY
|
| Non-current assets |
20,271,000,000
JPY
|
19,177,000,000
JPY
|
| Assets |
55,796,000,000
JPY
|
57,370,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,520,000,000
JPY
|
6,299,000,000
JPY
|
| Short-term borrowings |
11,052,000,000
JPY
|
15,162,000,000
JPY
|
| Income taxes payable |
357,000,000
JPY
|
318,000,000
JPY
|
| Other |
656,000,000
JPY
|
468,000,000
JPY
|
| Current liabilities |
27,495,000,000
JPY
|
31,512,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
560,000,000
JPY
|
395,000,000
JPY
|
| Asset retirement obligations |
34,000,000
JPY
|
33,000,000
JPY
|
| Other |
1,695,000,000
JPY
|
1,299,000,000
JPY
|
| Non-current liabilities |
3,754,000,000
JPY
|
2,968,000,000
JPY
|
| Liabilities |
31,250,000,000
JPY
|
34,480,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,698,000,000
JPY
|
3,698,000,000
JPY
|
| Capital surplus |
4,797,000,000
JPY
|
4,797,000,000
JPY
|
| Retained earnings |
9,117,000,000
JPY
|
9,442,000,000
JPY
|
| Treasury shares |
-8,000,000
JPY
|
-7,000,000
JPY
|
| Shareholders' equity |
17,604,000,000
JPY
|
17,930,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,045,000,000
JPY
|
1,820,000,000
JPY
|
| Valuation and translation adjustments |
4,545,000,000
JPY
|
2,772,000,000
JPY
|
| Net assets |
24,546,000,000
JPY
|
22,890,000,000
JPY
|
| Liabilities and net assets |
55,796,000,000
JPY
|
57,370,000,000
JPY
|