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 |
2,775,000,000
JPY
|
2,046,000,000
JPY
|
| Merchandise and finished goods |
2,647,000,000
JPY
|
2,584,000,000
JPY
|
| Work in process |
176,000,000
JPY
|
153,000,000
JPY
|
| Raw materials and supplies |
426,000,000
JPY
|
453,000,000
JPY
|
| Other |
1,477,000,000
JPY
|
1,029,000,000
JPY
|
| Allowance for doubtful accounts |
-14,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
20,347,000,000
JPY
|
19,006,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,623,000,000
JPY
|
17,822,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
12,617,000,000
JPY
|
13,335,000,000
JPY
|
| Other | — | — |
| Other, net |
947,000,000
JPY
|
487,000,000
JPY
|
| Intangible assets |
485,000,000
JPY
|
441,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
969,000,000
JPY
|
909,000,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-40,000,000
JPY
|
-49,000,000
JPY
|
| Non-current assets |
19,079,000,000
JPY
|
19,172,000,000
JPY
|
| Assets |
39,426,000,000
JPY
|
38,179,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,340,000,000
JPY
|
4,813,000,000
JPY
|
| Short-term borrowings |
5,966,000,000
JPY
|
7,061,000,000
JPY
|
| Income taxes payable |
849,000,000
JPY
|
78,000,000
JPY
|
| Provisions |
39,000,000
JPY
|
45,000,000
JPY
|
| Other |
2,745,000,000
JPY
|
2,930,000,000
JPY
|
| Current liabilities |
15,155,000,000
JPY
|
15,327,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,000,000
JPY
|
55,000,000
JPY
|
| Other |
3,222,000,000
JPY
|
3,290,000,000
JPY
|
| Non-current liabilities |
6,123,000,000
JPY
|
6,350,000,000
JPY
|
| Liabilities |
21,279,000,000
JPY
|
21,677,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,889,000,000
JPY
|
3,889,000,000
JPY
|
| Retained earnings |
13,985,000,000
JPY
|
12,318,000,000
JPY
|
| Treasury shares |
-144,000,000
JPY
|
-156,000,000
JPY
|
| Shareholders' equity |
17,730,000,000
JPY
|
16,050,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
172,000,000
JPY
|
125,000,000
JPY
|
| Revaluation reserve for land |
349,000,000
JPY
|
471,000,000
JPY
|
| Valuation and translation adjustments |
417,000,000
JPY
|
450,000,000
JPY
|
| Net assets |
18,147,000,000
JPY
|
16,501,000,000
JPY
|
| Liabilities and net assets |
39,426,000,000
JPY
|
38,179,000,000
JPY
|