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 |
27,241,000,000
JPY
|
19,002,000,000
JPY
|
| Merchandise and finished goods |
52,357,000,000
JPY
|
49,082,000,000
JPY
|
| Raw materials and supplies |
52,027,000,000
JPY
|
56,662,000,000
JPY
|
| Other |
25,937,000,000
JPY
|
10,173,000,000
JPY
|
| Allowance for doubtful accounts |
-236,000,000
JPY
|
-173,000,000
JPY
|
| Current assets |
254,383,000,000
JPY
|
227,771,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
147,778,000,000
JPY
|
159,855,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
20,027,000,000
JPY
|
21,226,000,000
JPY
|
| Construction in progress |
8,332,000,000
JPY
|
13,833,000,000
JPY
|
| Other | — | — |
| Other, net |
3,042,000,000
JPY
|
2,834,000,000
JPY
|
| Intangible assets |
55,969,000,000
JPY
|
57,322,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
22,333,000,000
JPY
|
27,245,000,000
JPY
|
| Other |
14,116,000,000
JPY
|
12,283,000,000
JPY
|
| Investments and other assets |
24,786,000,000
JPY
|
23,745,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,362,000,000
JPY
|
14,378,000,000
JPY
|
| Deferred tax assets |
668,000,000
JPY
|
649,000,000
JPY
|
| Other |
3,670,000,000
JPY
|
3,988,000,000
JPY
|
| Allowance for doubtful accounts |
-76,000,000
JPY
|
-63,000,000
JPY
|
| Non-current assets |
228,534,000,000
JPY
|
240,922,000,000
JPY
|
| Deferred assets |
47,000,000
JPY
|
95,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
47,000,000
JPY
|
95,000,000
JPY
|
| Assets |
482,965,000,000
JPY
|
468,789,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
42,837,000,000
JPY
|
40,285,000,000
JPY
|
| Short-term borrowings |
58,577,000,000
JPY
|
76,091,000,000
JPY
|
| Income taxes payable |
3,797,000,000
JPY
|
1,872,000,000
JPY
|
| Other |
17,748,000,000
JPY
|
14,826,000,000
JPY
|
| Current liabilities |
134,690,000,000
JPY
|
145,891,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
41,000,000,000
JPY
|
41,000,000,000
JPY
|
| Long-term borrowings |
46,807,000,000
JPY
|
41,325,000,000
JPY
|
| Other |
2,412,000,000
JPY
|
2,149,000,000
JPY
|
| Non-current liabilities |
114,802,000,000
JPY
|
111,914,000,000
JPY
|
| Liabilities |
249,492,000,000
JPY
|
257,806,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
13,208,000,000
JPY
|
13,208,000,000
JPY
|
| Capital surplus |
14,757,000,000
JPY
|
14,757,000,000
JPY
|
| Retained earnings |
161,801,000,000
JPY
|
161,305,000,000
JPY
|
| Treasury shares |
-1,947,000,000
JPY
|
-1,946,000,000
JPY
|
| Shareholders' equity |
187,820,000,000
JPY
|
187,324,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,691,000,000
JPY
|
1,593,000,000
JPY
|
| Deferred gains or losses on hedges |
-642,000,000
JPY
|
-547,000,000
JPY
|
| Valuation and translation adjustments |
34,446,000,000
JPY
|
15,496,000,000
JPY
|
| Net assets |
233,473,000,000
JPY
|
210,983,000,000
JPY
|
| Liabilities and net assets |
482,965,000,000
JPY
|
468,789,000,000
JPY
|