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 |
8,452,000,000
JPY
|
7,480,000,000
JPY
|
| Merchandise and finished goods |
1,695,000,000
JPY
|
1,550,000,000
JPY
|
| Work in process |
180,000,000
JPY
|
146,000,000
JPY
|
| Raw materials and supplies |
839,000,000
JPY
|
890,000,000
JPY
|
| Other |
97,000,000
JPY
|
121,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-10,000,000
JPY
|
| Current assets |
21,642,000,000
JPY
|
20,228,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,962,000,000
JPY
|
6,062,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,843,000,000
JPY
|
2,867,000,000
JPY
|
| Other | — | — |
| Other, net |
309,000,000
JPY
|
253,000,000
JPY
|
| Intangible assets |
156,000,000
JPY
|
171,000,000
JPY
|
| Intangible assets | ||
| Software |
130,000,000
JPY
|
146,000,000
JPY
|
| Other |
25,000,000
JPY
|
25,000,000
JPY
|
| Investments and other assets |
2,399,000,000
JPY
|
2,216,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
839,000,000
JPY
|
685,000,000
JPY
|
| Deferred tax assets |
8,000,000
JPY
|
9,000,000
JPY
|
| Other |
222,000,000
JPY
|
233,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
8,517,000,000
JPY
|
8,450,000,000
JPY
|
| Assets |
30,160,000,000
JPY
|
28,679,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,343,000,000
JPY
|
3,217,000,000
JPY
|
| Short-term borrowings |
665,000,000
JPY
|
665,000,000
JPY
|
| Income taxes payable |
427,000,000
JPY
|
471,000,000
JPY
|
| Other |
840,000,000
JPY
|
743,000,000
JPY
|
| Current liabilities |
9,767,000,000
JPY
|
9,473,000,000
JPY
|
| Non-current liabilities | ||
| Other |
513,000,000
JPY
|
480,000,000
JPY
|
| Non-current liabilities |
841,000,000
JPY
|
764,000,000
JPY
|
| Liabilities |
10,609,000,000
JPY
|
10,238,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,760,000,000
JPY
|
1,760,000,000
JPY
|
| Capital surplus |
1,168,000,000
JPY
|
1,168,000,000
JPY
|
| Retained earnings |
16,734,000,000
JPY
|
15,537,000,000
JPY
|
| Treasury shares |
-526,000,000
JPY
|
-343,000,000
JPY
|
| Shareholders' equity |
19,137,000,000
JPY
|
18,122,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
407,000,000
JPY
|
297,000,000
JPY
|
| Valuation and translation adjustments |
413,000,000
JPY
|
317,000,000
JPY
|
| Net assets |
19,550,000,000
JPY
|
18,440,000,000
JPY
|
| Liabilities and net assets |
30,160,000,000
JPY
|
28,679,000,000
JPY
|