Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
21,596,000,000
JPY
|
20,836,000,000
JPY
|
| Merchandise and finished goods |
10,213,000,000
JPY
|
9,606,000,000
JPY
|
| Work in process |
2,779,000,000
JPY
|
2,429,000,000
JPY
|
| Raw materials and supplies |
158,000,000
JPY
|
211,000,000
JPY
|
| Other |
8,432,000,000
JPY
|
7,271,000,000
JPY
|
| Allowance for doubtful accounts |
-39,000,000
JPY
|
-41,000,000
JPY
|
| Current assets |
66,142,000,000
JPY
|
62,620,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,186,000,000
JPY
|
19,189,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,516,000,000
JPY
|
4,499,000,000
JPY
|
| Construction in progress |
18,000,000
JPY
|
10,000,000
JPY
|
| Other | — | — |
| Other, net |
1,513,000,000
JPY
|
1,557,000,000
JPY
|
| Intangible assets |
13,881,000,000
JPY
|
10,943,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
10,648,000,000
JPY
|
7,754,000,000
JPY
|
| Other |
3,233,000,000
JPY
|
3,189,000,000
JPY
|
| Investments and other assets |
34,520,000,000
JPY
|
43,574,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
18,230,000,000
JPY
|
27,640,000,000
JPY
|
| Other |
16,468,000,000
JPY
|
16,124,000,000
JPY
|
| Allowance for doubtful accounts |
-178,000,000
JPY
|
-190,000,000
JPY
|
| Non-current assets |
67,587,000,000
JPY
|
73,707,000,000
JPY
|
| Assets |
133,730,000,000
JPY
|
136,328,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,543,000,000
JPY
|
6,834,000,000
JPY
|
| Short-term borrowings |
4,197,000,000
JPY
|
6,956,000,000
JPY
|
| Income taxes payable |
250,000,000
JPY
|
1,347,000,000
JPY
|
| Other |
16,731,000,000
JPY
|
16,840,000,000
JPY
|
| Current liabilities |
40,456,000,000
JPY
|
44,550,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
22,302,000,000
JPY
|
19,052,000,000
JPY
|
| Other |
7,093,000,000
JPY
|
7,006,000,000
JPY
|
| Non-current liabilities |
40,072,000,000
JPY
|
36,743,000,000
JPY
|
| Liabilities |
80,528,000,000
JPY
|
81,294,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
19,817,000,000
JPY
|
19,817,000,000
JPY
|
| Capital surplus |
12,369,000,000
JPY
|
12,370,000,000
JPY
|
| Retained earnings |
16,843,000,000
JPY
|
17,433,000,000
JPY
|
| Treasury shares |
-1,507,000,000
JPY
|
-315,000,000
JPY
|
| Shareholders' equity |
47,523,000,000
JPY
|
49,306,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,859,000,000
JPY
|
1,857,000,000
JPY
|
| Deferred gains or losses on hedges |
0
JPY
|
1,000,000
JPY
|
| Valuation and translation adjustments |
3,395,000,000
JPY
|
3,441,000,000
JPY
|
| Share acquisition rights |
224,000,000
JPY
|
229,000,000
JPY
|
| Net assets |
53,202,000,000
JPY
|
55,034,000,000
JPY
|
| Liabilities and net assets |
133,730,000,000
JPY
|
136,328,000,000
JPY
|