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 |
36,391,000,000
JPY
|
36,362,000,000
JPY
|
| Securities |
4,000,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
16,721,000,000
JPY
|
16,330,000,000
JPY
|
| Work in process |
483,000,000
JPY
|
498,000,000
JPY
|
| Raw materials and supplies |
12,213,000,000
JPY
|
14,761,000,000
JPY
|
| Other |
7,423,000,000
JPY
|
6,421,000,000
JPY
|
| Allowance for doubtful accounts |
-52,000,000
JPY
|
-43,000,000
JPY
|
| Current assets |
109,808,000,000
JPY
|
101,371,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,372,000,000
JPY
|
86,256,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,219,000,000
JPY
|
20,734,000,000
JPY
|
| Other | — | — |
| Other, net |
10,336,000,000
JPY
|
6,846,000,000
JPY
|
| Intangible assets |
1,973,000,000
JPY
|
839,000,000
JPY
|
| Intangible assets | ||
| Software |
274,000,000
JPY
|
192,000,000
JPY
|
| Other |
1,699,000,000
JPY
|
647,000,000
JPY
|
| Investments and other assets |
18,905,000,000
JPY
|
16,759,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
11,168,000,000
JPY
|
10,167,000,000
JPY
|
| Deferred tax assets |
2,021,000,000
JPY
|
1,102,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
919,000,000
JPY
|
| Allowance for doubtful accounts |
-35,000,000
JPY
|
-35,000,000
JPY
|
| Non-current assets |
102,250,000,000
JPY
|
103,855,000,000
JPY
|
| Assets |
212,059,000,000
JPY
|
205,226,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
23,825,000,000
JPY
|
22,798,000,000
JPY
|
| Income taxes payable |
5,287,000,000
JPY
|
360,000,000
JPY
|
| Other |
10,403,000,000
JPY
|
11,369,000,000
JPY
|
| Current liabilities |
55,407,000,000
JPY
|
51,297,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
9,000,000,000
JPY
|
9,000,000,000
JPY
|
| Long-term borrowings |
10,000,000,000
JPY
|
10,000,000,000
JPY
|
| Asset retirement obligations |
66,000,000
JPY
|
66,000,000
JPY
|
| Other |
999,000,000
JPY
|
1,037,000,000
JPY
|
| Non-current liabilities |
27,784,000,000
JPY
|
28,072,000,000
JPY
|
| Liabilities |
83,192,000,000
JPY
|
79,370,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,612,000,000
JPY
|
18,612,000,000
JPY
|
| Capital surplus |
17,186,000,000
JPY
|
17,186,000,000
JPY
|
| Retained earnings |
87,927,000,000
JPY
|
83,396,000,000
JPY
|
| Treasury shares |
-7,653,000,000
JPY
|
-3,713,000,000
JPY
|
| Shareholders' equity |
116,073,000,000
JPY
|
115,482,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,185,000,000
JPY
|
5,201,000,000
JPY
|
| Deferred gains or losses on hedges |
33,000,000
JPY
|
3,000,000
JPY
|
| Valuation and translation adjustments |
11,362,000,000
JPY
|
9,082,000,000
JPY
|
| Net assets |
128,867,000,000
JPY
|
125,856,000,000
JPY
|
| Liabilities and net assets |
212,059,000,000
JPY
|
205,226,000,000
JPY
|