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 |
7,208,000,000
JPY
|
7,531,000,000
JPY
|
| Merchandise and finished goods |
3,802,000,000
JPY
|
3,834,000,000
JPY
|
| Work in process |
540,000,000
JPY
|
631,000,000
JPY
|
| Raw materials and supplies |
1,600,000,000
JPY
|
1,518,000,000
JPY
|
| Other |
2,669,000,000
JPY
|
2,141,000,000
JPY
|
| Allowance for doubtful accounts |
-29,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
44,754,000,000
JPY
|
42,296,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,995,000,000
JPY
|
16,310,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,953,000,000
JPY
|
4,041,000,000
JPY
|
| Other | — | — |
| Other, net |
2,498,000,000
JPY
|
2,713,000,000
JPY
|
| Intangible assets |
1,094,000,000
JPY
|
1,103,000,000
JPY
|
| Intangible assets | ||
| Software |
666,000,000
JPY
|
707,000,000
JPY
|
| Other |
428,000,000
JPY
|
395,000,000
JPY
|
| Investments and other assets |
30,316,000,000
JPY
|
26,599,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
27,833,000,000
JPY
|
24,014,000,000
JPY
|
| Other |
2,548,000,000
JPY
|
2,651,000,000
JPY
|
| Allowance for doubtful accounts |
-65,000,000
JPY
|
-65,000,000
JPY
|
| Non-current assets |
47,406,000,000
JPY
|
44,013,000,000
JPY
|
| Assets |
92,161,000,000
JPY
|
86,309,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,654,000,000
JPY
|
9,925,000,000
JPY
|
| Short-term borrowings |
14,710,000,000
JPY
|
14,971,000,000
JPY
|
| Income taxes payable |
548,000,000
JPY
|
367,000,000
JPY
|
| Other |
5,073,000,000
JPY
|
4,385,000,000
JPY
|
| Current liabilities |
35,293,000,000
JPY
|
33,842,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,222,000,000
JPY
|
5,104,000,000
JPY
|
| Asset retirement obligations |
275,000,000
JPY
|
273,000,000
JPY
|
| Other |
5,717,000,000
JPY
|
4,572,000,000
JPY
|
| Non-current liabilities |
11,177,000,000
JPY
|
10,853,000,000
JPY
|
| Liabilities |
46,471,000,000
JPY
|
44,696,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,808,000,000
JPY
|
4,808,000,000
JPY
|
| Capital surplus |
3,357,000,000
JPY
|
3,357,000,000
JPY
|
| Retained earnings |
26,040,000,000
JPY
|
24,760,000,000
JPY
|
| Treasury shares |
-42,000,000
JPY
|
-42,000,000
JPY
|
| Shareholders' equity |
34,163,000,000
JPY
|
32,882,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
10,895,000,000
JPY
|
8,246,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
8,000,000
JPY
|
| Valuation and translation adjustments |
11,387,000,000
JPY
|
8,604,000,000
JPY
|
| Net assets |
45,689,000,000
JPY
|
41,612,000,000
JPY
|
| Liabilities and net assets |
92,161,000,000
JPY
|
86,309,000,000
JPY
|