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 |
9,689,505,000
JPY
|
7,136,254,000
JPY
|
| Merchandise and finished goods |
7,786,994,000
JPY
|
6,662,602,000
JPY
|
| Work in process |
718,078,000
JPY
|
616,733,000
JPY
|
| Raw materials and supplies |
2,188,214,000
JPY
|
1,851,977,000
JPY
|
| Other |
951,992,000
JPY
|
1,080,338,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-24,300,000
JPY
|
| Current assets |
35,657,542,000
JPY
|
34,559,255,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
26,330,503,000
JPY
|
26,452,474,000
JPY
|
| Property, plant and equipment | ||
| Land |
17,237,062,000
JPY
|
17,237,062,000
JPY
|
| Other | — | — |
| Other, net |
9,093,440,000
JPY
|
9,215,411,000
JPY
|
| Intangible assets |
861,069,000
JPY
|
596,533,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
16,953,867,000
JPY
|
15,454,951,000
JPY
|
| Investments and other assets | ||
| Investment securities |
13,848,579,000
JPY
|
12,235,905,000
JPY
|
| Other |
3,233,303,000
JPY
|
3,356,033,000
JPY
|
| Allowance for doubtful accounts |
-128,015,000
JPY
|
-136,987,000
JPY
|
| Non-current assets |
44,145,440,000
JPY
|
42,503,959,000
JPY
|
| Assets |
79,802,983,000
JPY
|
77,063,214,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,262,952,000
JPY
|
5,345,374,000
JPY
|
| Short-term borrowings |
4,189,300,000
JPY
|
4,049,600,000
JPY
|
| Income taxes payable |
727,901,000
JPY
|
308,412,000
JPY
|
| Provisions |
390,776,000
JPY
|
605,124,000
JPY
|
| Other |
3,765,484,000
JPY
|
2,941,088,000
JPY
|
| Current liabilities |
25,717,114,000
JPY
|
25,466,236,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
120,000,000
JPY
|
140,000,000
JPY
|
| Long-term borrowings |
6,885,428,000
JPY
|
6,697,588,000
JPY
|
| Other |
6,370,943,000
JPY
|
5,858,211,000
JPY
|
| Non-current liabilities |
14,656,696,000
JPY
|
13,938,051,000
JPY
|
| Liabilities |
40,373,811,000
JPY
|
39,404,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,111,583,000
JPY
|
5,111,583,000
JPY
|
| Capital surplus |
3,858,899,000
JPY
|
3,857,548,000
JPY
|
| Retained earnings |
19,076,089,000
JPY
|
18,493,031,000
JPY
|
| Treasury shares |
-998,344,000
JPY
|
-1,010,996,000
JPY
|
| Shareholders' equity |
27,048,228,000
JPY
|
26,451,166,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
4,468,615,000
JPY
|
3,452,402,000
JPY
|
| Revaluation reserve for land |
5,312,368,000
JPY
|
5,312,368,000
JPY
|
| Valuation and translation adjustments |
9,499,290,000
JPY
|
8,498,170,000
JPY
|
| Net assets |
39,429,171,000
JPY
|
37,658,927,000
JPY
|
| Liabilities and net assets |
79,802,983,000
JPY
|
77,063,214,000
JPY
|