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 |
162,837,000,000
JPY
|
104,344,000,000
JPY
|
| Merchandise and finished goods |
234,393,000,000
JPY
|
198,166,000,000
JPY
|
| Work in process |
224,000,000
JPY
|
83,000,000
JPY
|
| Raw materials and supplies |
197,960,000,000
JPY
|
198,722,000,000
JPY
|
| Other |
201,962,000,000
JPY
|
211,142,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-29,000,000
JPY
|
| Current assets |
1,190,130,000,000
JPY
|
1,036,040,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
856,715,000,000
JPY
|
846,264,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
313,756,000,000
JPY
|
313,637,000,000
JPY
|
| Other | — | — |
| Other, net |
87,503,000,000
JPY
|
95,167,000,000
JPY
|
| Intangible assets |
41,786,000,000
JPY
|
43,216,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
196,982,000,000
JPY
|
195,212,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
130,129,000,000
JPY
|
127,897,000,000
JPY
|
| Other |
67,126,000,000
JPY
|
67,590,000,000
JPY
|
| Allowance for doubtful accounts |
-273,000,000
JPY
|
-275,000,000
JPY
|
| Non-current assets |
1,095,483,000,000
JPY
|
1,084,694,000,000
JPY
|
| Deferred assets |
83,000,000
JPY
|
28,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
83,000,000
JPY
|
28,000,000
JPY
|
| Assets |
2,285,697,000,000
JPY
|
2,120,763,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
412,320,000,000
JPY
|
330,923,000,000
JPY
|
| Short-term borrowings |
349,656,000,000
JPY
|
274,210,000,000
JPY
|
| Income taxes payable |
9,813,000,000
JPY
|
10,036,000,000
JPY
|
| Provisions |
6,545,000,000
JPY
|
11,152,000,000
JPY
|
| Other |
42,283,000,000
JPY
|
28,107,000,000
JPY
|
| Current liabilities |
1,133,925,000,000
JPY
|
1,012,579,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
19,687,000,000
JPY
|
3,000,000,000
JPY
|
| Long-term borrowings |
249,062,000,000
JPY
|
253,708,000,000
JPY
|
| Provisions |
2,688,000,000
JPY
|
5,408,000,000
JPY
|
| Asset retirement obligations |
27,728,000,000
JPY
|
27,282,000,000
JPY
|
| Other |
111,295,000,000
JPY
|
99,561,000,000
JPY
|
| Non-current liabilities |
463,983,000,000
JPY
|
444,804,000,000
JPY
|
| Liabilities |
1,597,908,000,000
JPY
|
1,457,383,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
46,435,000,000
JPY
|
46,435,000,000
JPY
|
| Capital surplus |
93,572,000,000
JPY
|
91,349,000,000
JPY
|
| Retained earnings |
422,324,000,000
JPY
|
396,361,000,000
JPY
|
| Treasury shares |
-1,931,000,000
JPY
|
-2,237,000,000
JPY
|
| Shareholders' equity |
560,399,000,000
JPY
|
531,909,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,423,000,000
JPY
|
5,094,000,000
JPY
|
| Deferred gains or losses on hedges |
705,000,000
JPY
|
-34,000,000
JPY
|
| Revaluation reserve for land |
-20,880,000,000
JPY
|
-20,880,000,000
JPY
|
| Valuation and translation adjustments |
1,363,000,000
JPY
|
-4,014,000,000
JPY
|
| Net assets |
687,788,000,000
JPY
|
663,380,000,000
JPY
|
| Liabilities and net assets |
2,285,697,000,000
JPY
|
2,120,763,000,000
JPY
|