Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
114,568,000,000
JPY
|
101,612,000,000
JPY
|
| Securities |
JPY
|
1,500,000,000
JPY
|
| Merchandise and finished goods |
38,571,000,000
JPY
|
40,628,000,000
JPY
|
| Work in process |
1,996,000,000
JPY
|
1,270,000,000
JPY
|
| Raw materials and supplies |
20,389,000,000
JPY
|
19,494,000,000
JPY
|
| Other |
7,173,000,000
JPY
|
7,304,000,000
JPY
|
| Allowance for doubtful accounts |
-107,000,000
JPY
|
-201,000,000
JPY
|
| Current assets |
217,958,000,000
JPY
|
200,554,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
102,272,000,000
JPY
|
90,386,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
28,282,000,000
JPY
|
24,439,000,000
JPY
|
| Accumulated depreciation |
-24,440,000,000
JPY
|
-20,595,000,000
JPY
|
| Tools, furniture and fixtures, net |
3,841,000,000
JPY
|
3,843,000,000
JPY
|
| Land |
7,125,000,000
JPY
|
6,726,000,000
JPY
|
| Construction in progress |
21,116,000,000
JPY
|
15,819,000,000
JPY
|
| Intangible assets |
5,674,000,000
JPY
|
5,477,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,037,000,000
JPY
|
2,853,000,000
JPY
|
| Other |
2,637,000,000
JPY
|
2,624,000,000
JPY
|
| Investments and other assets |
12,968,000,000
JPY
|
11,367,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
10,519,000,000
JPY
|
9,064,000,000
JPY
|
| Deferred tax assets |
692,000,000
JPY
|
707,000,000
JPY
|
| Other |
1,788,000,000
JPY
|
1,627,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-31,000,000
JPY
|
| Non-current assets |
120,915,000,000
JPY
|
107,231,000,000
JPY
|
| Assets |
338,873,000,000
JPY
|
307,786,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,506,000,000
JPY
|
7,989,000,000
JPY
|
| Income taxes payable |
1,515,000,000
JPY
|
1,359,000,000
JPY
|
| Other |
12,166,000,000
JPY
|
11,680,000,000
JPY
|
| Current liabilities |
23,056,000,000
JPY
|
21,442,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,003,000,000
JPY
|
1,112,000,000
JPY
|
| Asset retirement obligations |
28,000,000
JPY
|
28,000,000
JPY
|
| Other |
463,000,000
JPY
|
397,000,000
JPY
|
| Non-current liabilities |
6,980,000,000
JPY
|
6,169,000,000
JPY
|
| Liabilities |
30,037,000,000
JPY
|
27,611,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
20,704,000,000
JPY
|
20,704,000,000
JPY
|
| Capital surplus |
20,419,000,000
JPY
|
20,419,000,000
JPY
|
| Retained earnings |
229,161,000,000
JPY
|
222,620,000,000
JPY
|
| Treasury shares |
-11,607,000,000
JPY
|
-10,389,000,000
JPY
|
| Shareholders' equity |
258,679,000,000
JPY
|
253,355,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,263,000,000
JPY
|
2,205,000,000
JPY
|
| Valuation and translation adjustments |
50,093,000,000
JPY
|
26,749,000,000
JPY
|
| Share acquisition rights |
62,000,000
JPY
|
69,000,000
JPY
|
| Net assets |
308,836,000,000
JPY
|
280,175,000,000
JPY
|
| Liabilities and net assets |
338,873,000,000
JPY
|
307,786,000,000
JPY
|