Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,181,000,000
JPY
|
3,937,000,000
JPY
|
| Merchandise and finished goods |
4,337,000,000
JPY
|
9,190,000,000
JPY
|
| Work in process |
51,000,000
JPY
|
46,000,000
JPY
|
| Raw materials and supplies |
24,000,000
JPY
|
17,000,000
JPY
|
| Other |
75,000,000
JPY
|
483,000,000
JPY
|
| Current assets |
20,544,000,000
JPY
|
17,609,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,828,000,000
JPY
|
5,858,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
364,000,000
JPY
|
403,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
82,000,000
JPY
|
90,000,000
JPY
|
| Land |
5,283,000,000
JPY
|
5,283,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
91,000,000
JPY
|
75,000,000
JPY
|
| Other | — | — |
| Other, net |
7,000,000
JPY
|
7,000,000
JPY
|
| Intangible assets | ||
| Other |
5,000,000
JPY
|
6,000,000
JPY
|
| Intangible assets |
5,000,000
JPY
|
6,000,000
JPY
|
| Investments and other assets |
2,813,000,000
JPY
|
2,670,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,690,000,000
JPY
|
2,542,000,000
JPY
|
| Deferred tax assets |
38,000,000
JPY
|
38,000,000
JPY
|
| Other |
90,000,000
JPY
|
91,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
8,645,000,000
JPY
|
8,534,000,000
JPY
|
| Assets |
29,189,000,000
JPY
|
26,143,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,970,000,000
JPY
|
1,988,000,000
JPY
|
| Short-term borrowings |
JPY
|
2,900,000,000
JPY
|
| Income taxes payable |
39,000,000
JPY
|
48,000,000
JPY
|
| Provisions |
39,000,000
JPY
|
51,000,000
JPY
|
| Other |
682,000,000
JPY
|
118,000,000
JPY
|
| Current liabilities |
3,730,000,000
JPY
|
5,105,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
129,000,000
JPY
|
144,000,000
JPY
|
| Asset retirement obligations |
36,000,000
JPY
|
36,000,000
JPY
|
| Other |
78,000,000
JPY
|
71,000,000
JPY
|
| Non-current liabilities |
730,000,000
JPY
|
679,000,000
JPY
|
| Liabilities |
4,460,000,000
JPY
|
5,784,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,501,000,000
JPY
|
2,501,000,000
JPY
|
| Capital surplus |
969,000,000
JPY
|
947,000,000
JPY
|
| Retained earnings |
22,408,000,000
JPY
|
17,522,000,000
JPY
|
| Treasury shares |
-1,474,000,000
JPY
|
-815,000,000
JPY
|
| Shareholders' equity |
24,404,000,000
JPY
|
20,154,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
559,000,000
JPY
|
440,000,000
JPY
|
| Revaluation reserve for land |
-235,000,000
JPY
|
-235,000,000
JPY
|
| Valuation and translation adjustments |
325,000,000
JPY
|
206,000,000
JPY
|
| Net assets |
24,729,000,000
JPY
|
20,360,000,000
JPY
|
| Liabilities and net assets |
29,189,000,000
JPY
|
26,143,000,000
JPY
|