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 |
7,400,000,000
JPY
|
6,300,000,000
JPY
|
| Merchandise and finished goods |
8,595,000,000
JPY
|
8,280,000,000
JPY
|
| Raw materials and supplies |
14,388,000,000
JPY
|
10,646,000,000
JPY
|
| Other |
5,790,000,000
JPY
|
2,353,000,000
JPY
|
| Allowance for doubtful accounts |
-125,000,000
JPY
|
-103,000,000
JPY
|
| Current assets |
61,442,000,000
JPY
|
49,791,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,822,000,000
JPY
|
27,118,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,628,000,000
JPY
|
8,452,000,000
JPY
|
| Other | — | — |
| Other, net |
10,083,000,000
JPY
|
10,039,000,000
JPY
|
| Intangible assets |
5,060,000,000
JPY
|
5,227,000,000
JPY
|
| Intangible assets | ||
| Other |
1,152,000,000
JPY
|
1,181,000,000
JPY
|
| Investments and other assets |
11,079,000,000
JPY
|
10,301,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,729,000,000
JPY
|
8,966,000,000
JPY
|
| Other |
1,259,000,000
JPY
|
1,348,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-13,000,000
JPY
|
| Non-current assets |
44,961,000,000
JPY
|
42,647,000,000
JPY
|
| Assets |
106,403,000,000
JPY
|
92,439,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,389,000,000
JPY
|
10,292,000,000
JPY
|
| Short-term borrowings |
33,648,000,000
JPY
|
18,349,000,000
JPY
|
| Income taxes payable |
456,000,000
JPY
|
255,000,000
JPY
|
| Other |
4,818,000,000
JPY
|
5,071,000,000
JPY
|
| Current liabilities |
53,261,000,000
JPY
|
41,656,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,200,000,000
JPY
|
6,185,000,000
JPY
|
| Asset retirement obligations |
39,000,000
JPY
|
39,000,000
JPY
|
| Other |
4,288,000,000
JPY
|
3,132,000,000
JPY
|
| Non-current liabilities |
11,044,000,000
JPY
|
9,961,000,000
JPY
|
| Liabilities |
64,306,000,000
JPY
|
51,618,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,012,000,000
JPY
|
10,012,000,000
JPY
|
| Capital surplus |
9,743,000,000
JPY
|
9,748,000,000
JPY
|
| Retained earnings |
17,890,000,000
JPY
|
19,015,000,000
JPY
|
| Treasury shares |
-1,760,000,000
JPY
|
-1,793,000,000
JPY
|
| Shareholders' equity |
35,885,000,000
JPY
|
36,983,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
321,000,000
JPY
|
51,000,000
JPY
|
| Valuation and translation adjustments |
2,558,000,000
JPY
|
118,000,000
JPY
|
| Net assets |
42,097,000,000
JPY
|
40,820,000,000
JPY
|
| Liabilities and net assets |
106,403,000,000
JPY
|
92,439,000,000
JPY
|