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 |
44,359,000,000
JPY
|
27,843,000,000
JPY
|
| Merchandise and finished goods |
42,268,000,000
JPY
|
42,741,000,000
JPY
|
| Work in process |
1,392,000,000
JPY
|
987,000,000
JPY
|
| Raw materials and supplies |
12,222,000,000
JPY
|
11,216,000,000
JPY
|
| Other |
14,857,000,000
JPY
|
12,761,000,000
JPY
|
| Allowance for doubtful accounts |
-152,000,000
JPY
|
-130,000,000
JPY
|
| Current assets |
231,829,000,000
JPY
|
196,695,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
204,694,000,000
JPY
|
195,073,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
44,661,000,000
JPY
|
41,433,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,053,000,000
JPY
|
13,394,000,000
JPY
|
| Construction in progress |
2,764,000,000
JPY
|
4,768,000,000
JPY
|
| Other | — | — |
| Other, net |
4,296,000,000
JPY
|
4,165,000,000
JPY
|
| Intangible assets |
15,988,000,000
JPY
|
14,319,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,156,000,000
JPY
|
6,687,000,000
JPY
|
| Other |
8,832,000,000
JPY
|
7,632,000,000
JPY
|
| Investments and other assets |
56,178,000,000
JPY
|
51,244,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
42,838,000,000
JPY
|
38,281,000,000
JPY
|
| Deferred tax assets |
2,890,000,000
JPY
|
2,726,000,000
JPY
|
| Other |
10,843,000,000
JPY
|
10,597,000,000
JPY
|
| Allowance for doubtful accounts |
-432,000,000
JPY
|
-399,000,000
JPY
|
| Non-current assets |
276,861,000,000
JPY
|
260,637,000,000
JPY
|
| Assets |
508,690,000,000
JPY
|
457,333,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
29,214,000,000
JPY
|
16,919,000,000
JPY
|
| Income taxes payable |
5,536,000,000
JPY
|
4,049,000,000
JPY
|
| Other |
23,317,000,000
JPY
|
19,520,000,000
JPY
|
| Current liabilities |
154,684,000,000
JPY
|
130,086,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
40,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
24,028,000,000
JPY
|
34,867,000,000
JPY
|
| Asset retirement obligations |
4,848,000,000
JPY
|
4,643,000,000
JPY
|
| Other |
2,685,000,000
JPY
|
2,510,000,000
JPY
|
| Non-current liabilities |
94,659,000,000
JPY
|
93,733,000,000
JPY
|
| Liabilities |
249,344,000,000
JPY
|
223,819,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
30,563,000,000
JPY
|
30,512,000,000
JPY
|
| Capital surplus |
5,543,000,000
JPY
|
5,492,000,000
JPY
|
| Retained earnings |
199,371,000,000
JPY
|
187,333,000,000
JPY
|
| Treasury shares |
-16,854,000,000
JPY
|
-16,847,000,000
JPY
|
| Shareholders' equity |
218,625,000,000
JPY
|
206,490,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
16,266,000,000
JPY
|
12,342,000,000
JPY
|
| Deferred gains or losses on hedges |
1,174,000,000
JPY
|
1,436,000,000
JPY
|
| Valuation and translation adjustments |
27,751,000,000
JPY
|
17,952,000,000
JPY
|
| Net assets |
259,346,000,000
JPY
|
233,513,000,000
JPY
|
| Liabilities and net assets |
508,690,000,000
JPY
|
457,333,000,000
JPY
|