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 |
4,444,000,000
JPY
|
4,473,000,000
JPY
|
| Merchandise and finished goods |
2,071,000,000
JPY
|
2,187,000,000
JPY
|
| Raw materials and supplies |
952,000,000
JPY
|
940,000,000
JPY
|
| Other |
248,000,000
JPY
|
351,000,000
JPY
|
| Allowance for doubtful accounts |
-16,000,000
JPY
|
-15,000,000
JPY
|
| Current assets |
14,793,000,000
JPY
|
14,194,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,028,000,000
JPY
|
17,140,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
245,000,000
JPY
|
284,000,000
JPY
|
| Land |
13,895,000,000
JPY
|
13,910,000,000
JPY
|
| Construction in progress |
5,000,000
JPY
|
5,000,000
JPY
|
| Intangible assets |
175,000,000
JPY
|
186,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,681,000,000
JPY
|
2,336,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,477,000,000
JPY
|
2,109,000,000
JPY
|
| Deferred tax assets |
21,000,000
JPY
|
33,000,000
JPY
|
| Other |
182,000,000
JPY
|
194,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
-1,000,000
JPY
|
| Non-current assets |
19,885,000,000
JPY
|
19,663,000,000
JPY
|
| Assets |
34,679,000,000
JPY
|
33,857,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,770,000,000
JPY
|
4,356,000,000
JPY
|
| Short-term borrowings |
2,857,000,000
JPY
|
2,725,000,000
JPY
|
| Income taxes payable |
73,000,000
JPY
|
41,000,000
JPY
|
| Other |
814,000,000
JPY
|
709,000,000
JPY
|
| Current liabilities |
10,866,000,000
JPY
|
9,951,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,515,000,000
JPY
|
3,488,000,000
JPY
|
| Other |
878,000,000
JPY
|
893,000,000
JPY
|
| Non-current liabilities |
9,528,000,000
JPY
|
9,519,000,000
JPY
|
| Liabilities |
20,395,000,000
JPY
|
19,471,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,255,000,000
JPY
|
2,255,000,000
JPY
|
| Capital surplus |
585,000,000
JPY
|
585,000,000
JPY
|
| Retained earnings |
1,313,000,000
JPY
|
1,716,000,000
JPY
|
| Treasury shares |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Shareholders' equity |
4,150,000,000
JPY
|
4,552,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
138,000,000
JPY
|
129,000,000
JPY
|
| Revaluation reserve for land |
8,690,000,000
JPY
|
8,691,000,000
JPY
|
| Valuation and translation adjustments |
9,208,000,000
JPY
|
8,946,000,000
JPY
|
| Net assets |
14,283,000,000
JPY
|
14,386,000,000
JPY
|
| Liabilities and net assets |
34,679,000,000
JPY
|
33,857,000,000
JPY
|