Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
716,000,000
JPY
|
899,000,000
JPY
|
| Merchandise and finished goods |
7,069,000,000
JPY
|
6,329,000,000
JPY
|
| Work in process |
241,000,000
JPY
|
230,000,000
JPY
|
| Raw materials and supplies |
2,135,000,000
JPY
|
2,026,000,000
JPY
|
| Other |
377,000,000
JPY
|
615,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-18,000,000
JPY
|
| Current assets |
25,378,000,000
JPY
|
27,038,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
25,433,000,000
JPY
|
25,623,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,628,000,000
JPY
|
9,628,000,000
JPY
|
| Construction in progress |
19,000,000
JPY
|
8,000,000
JPY
|
| Other |
1,823,000,000
JPY
|
1,777,000,000
JPY
|
| Accumulated depreciation |
-1,566,000,000
JPY
|
-1,549,000,000
JPY
|
| Other, net |
257,000,000
JPY
|
228,000,000
JPY
|
| Intangible assets |
591,000,000
JPY
|
554,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,000,000
JPY
|
5,000,000
JPY
|
| Other |
587,000,000
JPY
|
549,000,000
JPY
|
| Investments and other assets |
2,394,000,000
JPY
|
2,294,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,537,000,000
JPY
|
1,545,000,000
JPY
|
| Deferred tax assets |
505,000,000
JPY
|
403,000,000
JPY
|
| Other |
356,000,000
JPY
|
351,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-5,000,000
JPY
|
| Non-current assets |
28,419,000,000
JPY
|
28,473,000,000
JPY
|
| Assets |
53,797,000,000
JPY
|
55,511,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,786,000,000
JPY
|
5,035,000,000
JPY
|
| Short-term borrowings |
8,950,000,000
JPY
|
6,950,000,000
JPY
|
| Income taxes payable |
173,000,000
JPY
|
153,000,000
JPY
|
| Other |
1,437,000,000
JPY
|
1,322,000,000
JPY
|
| Current liabilities |
26,408,000,000
JPY
|
28,476,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,100,000,000
JPY
|
2,400,000,000
JPY
|
| Asset retirement obligations |
53,000,000
JPY
|
53,000,000
JPY
|
| Other |
128,000,000
JPY
|
104,000,000
JPY
|
| Non-current liabilities |
7,260,000,000
JPY
|
7,430,000,000
JPY
|
| Liabilities |
33,668,000,000
JPY
|
35,906,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,946,000,000
JPY
|
6,946,000,000
JPY
|
| Capital surplus |
5,602,000,000
JPY
|
5,602,000,000
JPY
|
| Retained earnings |
7,377,000,000
JPY
|
6,873,000,000
JPY
|
| Treasury shares |
-1,927,000,000
JPY
|
-1,927,000,000
JPY
|
| Shareholders' equity |
17,998,000,000
JPY
|
17,494,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,000,000
JPY
|
454,000,000
JPY
|
| Deferred gains or losses on hedges |
-61,000,000
JPY
|
-97,000,000
JPY
|
| Valuation and translation adjustments |
301,000,000
JPY
|
272,000,000
JPY
|
| Net assets |
20,129,000,000
JPY
|
19,604,000,000
JPY
|
| Liabilities and net assets |
53,797,000,000
JPY
|
55,511,000,000
JPY
|