Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,537,000,000
JPY
|
10,920,000,000
JPY
|
| Securities |
105,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
36,951,000,000
JPY
|
34,411,000,000
JPY
|
| Work in process |
1,396,000,000
JPY
|
1,191,000,000
JPY
|
| Raw materials and supplies |
2,156,000,000
JPY
|
1,813,000,000
JPY
|
| Other |
3,357,000,000
JPY
|
2,704,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-16,000,000
JPY
|
| Current assets |
112,628,000,000
JPY
|
99,297,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,538,000,000
JPY
|
4,297,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
265,000,000
JPY
|
222,000,000
JPY
|
| Investments and other assets |
2,847,000,000
JPY
|
2,760,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,887,000,000
JPY
|
2,797,000,000
JPY
|
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-37,000,000
JPY
|
| Non-current assets |
7,651,000,000
JPY
|
7,280,000,000
JPY
|
| Assets |
120,279,000,000
JPY
|
106,577,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
21,122,000,000
JPY
|
17,408,000,000
JPY
|
| Short-term borrowings |
9,056,000,000
JPY
|
6,084,000,000
JPY
|
| Income taxes payable |
954,000,000
JPY
|
1,476,000,000
JPY
|
| Other |
5,212,000,000
JPY
|
4,759,000,000
JPY
|
| Current liabilities |
45,338,000,000
JPY
|
37,774,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Long-term borrowings |
14,568,000,000
JPY
|
14,844,000,000
JPY
|
| Other |
571,000,000
JPY
|
427,000,000
JPY
|
| Non-current liabilities |
25,139,000,000
JPY
|
25,271,000,000
JPY
|
| Liabilities |
70,477,000,000
JPY
|
63,046,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,099,000,000
JPY
|
4,361,000,000
JPY
|
| Capital surplus |
6,616,000,000
JPY
|
4,874,000,000
JPY
|
| Retained earnings |
33,685,000,000
JPY
|
31,529,000,000
JPY
|
| Treasury shares |
-284,000,000
JPY
|
-290,000,000
JPY
|
| Shareholders' equity |
46,116,000,000
JPY
|
40,474,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
392,000,000
JPY
|
305,000,000
JPY
|
| Foreign currency translation adjustment |
1,297,000,000
JPY
|
772,000,000
JPY
|
| Remeasurements of defined benefit plans |
-133,000,000
JPY
|
-152,000,000
JPY
|
| Valuation and translation adjustments |
1,556,000,000
JPY
|
924,000,000
JPY
|
| Non-controlling interests |
2,129,000,000
JPY
|
2,131,000,000
JPY
|
| Net assets |
49,802,000,000
JPY
|
43,531,000,000
JPY
|
| Liabilities and net assets |
120,279,000,000
JPY
|
106,577,000,000
JPY
|