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 |
9,768,000,000
JPY
|
8,369,000,000
JPY
|
| Merchandise and finished goods |
1,172,000,000
JPY
|
985,000,000
JPY
|
| Other |
1,360,000,000
JPY
|
1,784,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-14,000,000
JPY
|
| Current assets |
19,289,000,000
JPY
|
20,604,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
79,977,000,000
JPY
|
79,361,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,292,000,000
JPY
|
29,291,000,000
JPY
|
| Construction in progress |
689,000,000
JPY
|
636,000,000
JPY
|
| Other | — | — |
| Other, net |
582,000,000
JPY
|
605,000,000
JPY
|
| Intangible assets |
559,000,000
JPY
|
646,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
11,746,000,000
JPY
|
10,554,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,832,000,000
JPY
|
6,543,000,000
JPY
|
| Long-term loans receivable |
46,000,000
JPY
|
53,000,000
JPY
|
| Deferred tax assets |
130,000,000
JPY
|
159,000,000
JPY
|
| Other |
956,000,000
JPY
|
1,053,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-15,000,000
JPY
|
| Non-current assets |
92,283,000,000
JPY
|
90,562,000,000
JPY
|
| Assets |
111,572,000,000
JPY
|
111,167,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,368,000,000
JPY
|
4,752,000,000
JPY
|
| Short-term borrowings |
5,312,000,000
JPY
|
7,702,000,000
JPY
|
| Income taxes payable |
611,000,000
JPY
|
563,000,000
JPY
|
| Other |
7,856,000,000
JPY
|
9,108,000,000
JPY
|
| Current liabilities |
17,602,000,000
JPY
|
22,701,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
6,000,000,000
JPY
|
6,000,000,000
JPY
|
| Long-term borrowings |
28,369,000,000
JPY
|
26,069,000,000
JPY
|
| Other |
258,000,000
JPY
|
263,000,000
JPY
|
| Non-current liabilities |
41,358,000,000
JPY
|
38,820,000,000
JPY
|
| Liabilities |
58,960,000,000
JPY
|
61,522,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,090,000,000
JPY
|
10,090,000,000
JPY
|
| Capital surplus |
7,057,000,000
JPY
|
7,057,000,000
JPY
|
| Retained earnings |
31,948,000,000
JPY
|
29,812,000,000
JPY
|
| Treasury shares |
-200,000,000
JPY
|
-198,000,000
JPY
|
| Shareholders' equity |
48,895,000,000
JPY
|
46,761,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,066,000,000
JPY
|
2,169,000,000
JPY
|
| Valuation and translation adjustments |
3,717,000,000
JPY
|
2,883,000,000
JPY
|
| Net assets |
52,612,000,000
JPY
|
49,644,000,000
JPY
|
| Liabilities and net assets |
111,572,000,000
JPY
|
111,167,000,000
JPY
|