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 |
87,180,000,000
JPY
|
96,233,000,000
JPY
|
| Securities |
8,300,000,000
JPY
|
8,300,000,000
JPY
|
| Merchandise and finished goods |
19,805,000,000
JPY
|
9,985,000,000
JPY
|
| Work in process |
1,870,000,000
JPY
|
1,304,000,000
JPY
|
| Raw materials and supplies |
6,766,000,000
JPY
|
6,389,000,000
JPY
|
| Other |
2,843,000,000
JPY
|
2,825,000,000
JPY
|
| Allowance for doubtful accounts |
-30,000,000
JPY
|
-28,000,000
JPY
|
| Current assets |
171,328,000,000
JPY
|
172,892,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
45,175,000,000
JPY
|
34,778,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,447,000,000
JPY
|
1,453,000,000
JPY
|
| Land |
4,914,000,000
JPY
|
4,703,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
854,000,000
JPY
|
771,000,000
JPY
|
| Construction in progress |
22,083,000,000
JPY
|
12,982,000,000
JPY
|
| Intangible assets |
13,378,000,000
JPY
|
13,307,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
7,204,000,000
JPY
|
7,147,000,000
JPY
|
| Trademark right |
2,952,000,000
JPY
|
3,274,000,000
JPY
|
| Software |
2,712,000,000
JPY
|
2,399,000,000
JPY
|
| Other |
509,000,000
JPY
|
485,000,000
JPY
|
| Investments and other assets |
41,054,000,000
JPY
|
34,848,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
33,967,000,000
JPY
|
28,509,000,000
JPY
|
| Long-term loans receivable |
1,119,000,000
JPY
|
975,000,000
JPY
|
| Deferred tax assets |
2,157,000,000
JPY
|
1,750,000,000
JPY
|
| Investment property | — | — |
| Investment property, net |
2,686,000,000
JPY
|
2,707,000,000
JPY
|
| Other |
2,279,000,000
JPY
|
1,932,000,000
JPY
|
| Allowance for doubtful accounts |
-1,155,000,000
JPY
|
-1,026,000,000
JPY
|
| Non-current assets |
99,609,000,000
JPY
|
82,934,000,000
JPY
|
| Assets |
270,937,000,000
JPY
|
255,827,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
10,264,000,000
JPY
|
9,051,000,000
JPY
|
| Income taxes payable |
1,962,000,000
JPY
|
3,987,000,000
JPY
|
| Other |
5,565,000,000
JPY
|
5,619,000,000
JPY
|
| Current liabilities |
47,522,000,000
JPY
|
51,809,000,000
JPY
|
| Non-current liabilities | ||
| Other |
3,213,000,000
JPY
|
2,242,000,000
JPY
|
| Non-current liabilities |
8,801,000,000
JPY
|
6,118,000,000
JPY
|
| Liabilities |
56,324,000,000
JPY
|
57,927,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,450,000,000
JPY
|
3,450,000,000
JPY
|
| Capital surplus |
522,000,000
JPY
|
522,000,000
JPY
|
| Retained earnings |
201,746,000,000
JPY
|
194,285,000,000
JPY
|
| Treasury shares |
-13,671,000,000
JPY
|
-14,482,000,000
JPY
|
| Shareholders' equity |
192,047,000,000
JPY
|
183,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
14,097,000,000
JPY
|
10,346,000,000
JPY
|
| Valuation and translation adjustments |
22,159,000,000
JPY
|
13,864,000,000
JPY
|
| Share acquisition rights |
404,000,000
JPY
|
260,000,000
JPY
|
| Net assets |
214,612,000,000
JPY
|
197,900,000,000
JPY
|
| Liabilities and net assets |
270,937,000,000
JPY
|
255,827,000,000
JPY
|