Quarterly Balance Sheet
Concept |
As at 2024-06-20 |
As at 2024-03-20 |
---|---|---|
Quarterly balance sheet | ||
Balance sheet | ||
Assets | ||
Current assets | ||
Cash and deposits |
1,175,329,000
JPY
|
1,577,771,000
JPY
|
Merchandise and finished goods |
174,478,000
JPY
|
170,939,000
JPY
|
Raw materials and supplies |
24,549,000
JPY
|
21,348,000
JPY
|
Other |
369,045,000
JPY
|
220,167,000
JPY
|
Current assets |
2,611,662,000
JPY
|
2,613,832,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
2,293,198,000
JPY
|
2,177,278,000
JPY
|
Property, plant and equipment | ||
Tools, furniture and fixtures | — | — |
Tools, furniture and fixtures, net |
128,404,000
JPY
|
134,014,000
JPY
|
Land |
1,071,028,000
JPY
|
1,071,028,000
JPY
|
Leased assets |
163,547,000
JPY
|
12,115,000
JPY
|
Construction in progress |
2,109,000
JPY
|
JPY
|
Intangible assets |
127,304,000
JPY
|
88,594,000
JPY
|
Intangible assets | ||
Investments and other assets |
816,790,000
JPY
|
880,642,000
JPY
|
Investments and other assets | ||
Investment securities |
375,368,000
JPY
|
350,360,000
JPY
|
Deferred tax assets |
220,938,000
JPY
|
256,747,000
JPY
|
Other |
22,457,000
JPY
|
22,545,000
JPY
|
Allowance for doubtful accounts |
-18,343,000
JPY
|
-18,383,000
JPY
|
Non-current assets |
3,237,293,000
JPY
|
3,146,515,000
JPY
|
Assets |
5,848,955,000
JPY
|
5,760,347,000
JPY
|
Liabilities | ||
Current liabilities | ||
Short-term borrowings |
250,072,000
JPY
|
250,072,000
JPY
|
Income taxes payable |
49,874,000
JPY
|
29,767,000
JPY
|
Other |
121,192,000
JPY
|
85,985,000
JPY
|
Current liabilities |
1,515,175,000
JPY
|
1,499,357,000
JPY
|
Non-current liabilities | ||
Long-term borrowings |
551,858,000
JPY
|
614,376,000
JPY
|
Other |
11,205,000
JPY
|
10,165,000
JPY
|
Non-current liabilities |
818,900,000
JPY
|
876,131,000
JPY
|
Liabilities |
2,334,075,000
JPY
|
2,375,489,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
Retained earnings |
1,230,805,000
JPY
|
1,111,664,000
JPY
|
Treasury shares |
-437,160,000
JPY
|
-437,160,000
JPY
|
Shareholders' equity |
3,405,637,000
JPY
|
3,286,496,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
55,876,000
JPY
|
47,743,000
JPY
|
Valuation and translation adjustments |
109,238,000
JPY
|
98,357,000
JPY
|
Net assets |
3,514,879,000
JPY
|
3,384,858,000
JPY
|
Liabilities and net assets |
5,848,955,000
JPY
|
5,760,347,000
JPY
|