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 |
58,938,000,000
JPY
|
62,399,000,000
JPY
|
| Securities |
3,211,000,000
JPY
|
3,357,000,000
JPY
|
| Merchandise and finished goods |
6,621,000,000
JPY
|
4,663,000,000
JPY
|
| Work in process |
1,372,000,000
JPY
|
791,000,000
JPY
|
| Raw materials and supplies |
9,152,000,000
JPY
|
7,956,000,000
JPY
|
| Other |
6,291,000,000
JPY
|
4,112,000,000
JPY
|
| Allowance for doubtful accounts |
-499,000,000
JPY
|
-491,000,000
JPY
|
| Current assets |
115,362,000,000
JPY
|
113,749,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,127,000,000
JPY
|
29,135,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,700,000,000
JPY
|
2,281,000,000
JPY
|
| Land |
5,750,000,000
JPY
|
5,846,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
13,883,000,000
JPY
|
11,153,000,000
JPY
|
| Construction in progress |
414,000,000
JPY
|
364,000,000
JPY
|
| Intangible assets |
8,211,000,000
JPY
|
6,840,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,348,000,000
JPY
|
1,214,000,000
JPY
|
| Software |
3,207,000,000
JPY
|
3,194,000,000
JPY
|
| Other |
2,341,000,000
JPY
|
1,729,000,000
JPY
|
| Investments and other assets |
23,077,000,000
JPY
|
21,525,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
16,550,000,000
JPY
|
14,974,000,000
JPY
|
| Distressed receivables |
470,000,000
JPY
|
458,000,000
JPY
|
| Deferred tax assets |
2,085,000,000
JPY
|
2,591,000,000
JPY
|
| Other |
2,438,000,000
JPY
|
2,194,000,000
JPY
|
| Allowance for doubtful accounts |
-474,000,000
JPY
|
-470,000,000
JPY
|
| Non-current assets |
63,416,000,000
JPY
|
57,501,000,000
JPY
|
| Assets |
178,778,000,000
JPY
|
171,250,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,662,000,000
JPY
|
6,138,000,000
JPY
|
| Short-term borrowings |
77,000,000
JPY
|
266,000,000
JPY
|
| Income taxes payable |
1,873,000,000
JPY
|
3,523,000,000
JPY
|
| Other |
19,931,000,000
JPY
|
15,252,000,000
JPY
|
| Current liabilities |
42,328,000,000
JPY
|
38,513,000,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
34,000,000
JPY
|
34,000,000
JPY
|
| Other |
542,000,000
JPY
|
367,000,000
JPY
|
| Non-current liabilities |
13,079,000,000
JPY
|
11,098,000,000
JPY
|
| Liabilities |
55,407,000,000
JPY
|
49,612,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,239,000,000
JPY
|
18,239,000,000
JPY
|
| Capital surplus |
19,293,000,000
JPY
|
19,293,000,000
JPY
|
| Retained earnings |
90,463,000,000
JPY
|
90,133,000,000
JPY
|
| Treasury shares |
-12,667,000,000
JPY
|
-9,019,000,000
JPY
|
| Shareholders' equity |
115,329,000,000
JPY
|
118,646,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,440,000,000
JPY
|
2,237,000,000
JPY
|
| Valuation and translation adjustments |
7,577,000,000
JPY
|
2,109,000,000
JPY
|
| Net assets |
123,371,000,000
JPY
|
121,638,000,000
JPY
|
| Liabilities and net assets |
178,778,000,000
JPY
|
171,250,000,000
JPY
|