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 |
53,268,000,000
JPY
|
40,897,000,000
JPY
|
| Merchandise and finished goods |
131,478,000,000
JPY
|
152,504,000,000
JPY
|
| Work in process |
2,866,000,000
JPY
|
2,446,000,000
JPY
|
| Raw materials and supplies |
14,309,000,000
JPY
|
14,770,000,000
JPY
|
| Other |
18,765,000,000
JPY
|
18,429,000,000
JPY
|
| Allowance for doubtful accounts |
-774,000,000
JPY
|
-1,021,000,000
JPY
|
| Current assets |
542,332,000,000
JPY
|
530,132,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
87,512,000,000
JPY
|
82,064,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
71,921,000,000
JPY
|
68,928,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
28,991,000,000
JPY
|
29,004,000,000
JPY
|
| Other |
39,774,000,000
JPY
|
35,587,000,000
JPY
|
| Investments and other assets |
86,597,000,000
JPY
|
81,562,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
74,638,000,000
JPY
|
69,743,000,000
JPY
|
| Long-term loans receivable |
25,000,000
JPY
|
17,000,000
JPY
|
| Deferred tax assets |
3,741,000,000
JPY
|
3,857,000,000
JPY
|
| Other |
5,486,000,000
JPY
|
5,475,000,000
JPY
|
| Allowance for doubtful accounts |
-191,000,000
JPY
|
-176,000,000
JPY
|
| Non-current assets |
246,031,000,000
JPY
|
232,556,000,000
JPY
|
| Assets |
788,364,000,000
JPY
|
762,688,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
157,010,000,000
JPY
|
140,438,000,000
JPY
|
| Short-term borrowings |
49,810,000,000
JPY
|
66,117,000,000
JPY
|
| Income taxes payable |
4,049,000,000
JPY
|
2,913,000,000
JPY
|
| Other |
31,090,000,000
JPY
|
30,321,000,000
JPY
|
| Current liabilities |
296,573,000,000
JPY
|
286,203,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000,000
JPY
|
30,000,000,000
JPY
|
| Long-term borrowings |
26,129,000,000
JPY
|
32,697,000,000
JPY
|
| Other |
2,498,000,000
JPY
|
2,012,000,000
JPY
|
| Non-current liabilities |
96,671,000,000
JPY
|
98,097,000,000
JPY
|
| Liabilities |
393,244,000,000
JPY
|
384,300,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,699,000,000
JPY
|
9,699,000,000
JPY
|
| Capital surplus |
9,348,000,000
JPY
|
10,636,000,000
JPY
|
| Retained earnings |
298,999,000,000
JPY
|
290,279,000,000
JPY
|
| Treasury shares |
-9,543,000,000
JPY
|
-1,550,000,000
JPY
|
| Shareholders' equity |
308,504,000,000
JPY
|
309,064,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,201,000,000
JPY
|
28,928,000,000
JPY
|
| Deferred gains or losses on hedges |
84,000,000
JPY
|
-7,000,000
JPY
|
| Valuation and translation adjustments |
79,770,000,000
JPY
|
58,610,000,000
JPY
|
| Net assets |
395,120,000,000
JPY
|
378,388,000,000
JPY
|
| Liabilities and net assets |
788,364,000,000
JPY
|
762,688,000,000
JPY
|