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 |
11,924,000,000
JPY
|
8,028,000,000
JPY
|
| Merchandise and finished goods |
2,615,000,000
JPY
|
2,521,000,000
JPY
|
| Raw materials and supplies |
4,763,000,000
JPY
|
4,626,000,000
JPY
|
| Other |
737,000,000
JPY
|
1,239,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
30,944,000,000
JPY
|
25,773,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,145,000,000
JPY
|
10,879,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
305,000,000
JPY
|
300,000,000
JPY
|
| Land |
5,201,000,000
JPY
|
5,168,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
26,000,000
JPY
|
38,000,000
JPY
|
| Construction in progress |
135,000,000
JPY
|
63,000,000
JPY
|
| Intangible assets |
5,943,000,000
JPY
|
5,499,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
2,007,000,000
JPY
|
1,949,000,000
JPY
|
| Trademark right |
563,000,000
JPY
|
537,000,000
JPY
|
| Other |
589,000,000
JPY
|
404,000,000
JPY
|
| Investments and other assets |
14,907,000,000
JPY
|
14,131,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
12,734,000,000
JPY
|
11,931,000,000
JPY
|
| Deferred tax assets |
114,000,000
JPY
|
101,000,000
JPY
|
| Other |
943,000,000
JPY
|
958,000,000
JPY
|
| Allowance for doubtful accounts |
-13,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
31,996,000,000
JPY
|
30,509,000,000
JPY
|
| Assets |
62,941,000,000
JPY
|
56,283,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,326,000,000
JPY
|
5,381,000,000
JPY
|
| Short-term borrowings |
4,901,000,000
JPY
|
4,943,000,000
JPY
|
| Income taxes payable |
366,000,000
JPY
|
220,000,000
JPY
|
| Other |
1,496,000,000
JPY
|
1,485,000,000
JPY
|
| Current liabilities |
14,251,000,000
JPY
|
13,350,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,705,000,000
JPY
|
2,392,000,000
JPY
|
| Asset retirement obligations |
20,000,000
JPY
|
20,000,000
JPY
|
| Non-current liabilities |
5,639,000,000
JPY
|
5,947,000,000
JPY
|
| Liabilities |
19,891,000,000
JPY
|
19,298,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,249,000,000
JPY
|
4,249,000,000
JPY
|
| Capital surplus |
3,931,000,000
JPY
|
3,931,000,000
JPY
|
| Retained earnings |
27,329,000,000
JPY
|
24,855,000,000
JPY
|
| Treasury shares |
-384,000,000
JPY
|
-384,000,000
JPY
|
| Shareholders' equity |
35,125,000,000
JPY
|
32,651,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,325,000,000
JPY
|
1,738,000,000
JPY
|
| Valuation and translation adjustments |
5,336,000,000
JPY
|
1,994,000,000
JPY
|
| Net assets |
43,049,000,000
JPY
|
36,984,000,000
JPY
|
| Liabilities and net assets |
62,941,000,000
JPY
|
56,283,000,000
JPY
|