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 |
5,549,619,000
JPY
|
4,839,544,000
JPY
|
| Merchandise and finished goods |
3,787,597,000
JPY
|
5,016,726,000
JPY
|
| Work in process |
1,072,836,000
JPY
|
1,040,406,000
JPY
|
| Raw materials and supplies |
2,355,167,000
JPY
|
2,581,339,000
JPY
|
| Other |
508,184,000
JPY
|
469,085,000
JPY
|
| Allowance for doubtful accounts |
-15,746,000
JPY
|
-14,548,000
JPY
|
| Current assets |
26,132,348,000
JPY
|
26,798,864,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,028,231,000
JPY
|
6,788,639,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
204,164,000
JPY
|
195,249,000
JPY
|
| Land |
2,483,985,000
JPY
|
2,434,401,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
233,257,000
JPY
|
210,051,000
JPY
|
| Construction in progress |
107,350,000
JPY
|
62,504,000
JPY
|
| Intangible assets |
198,628,000
JPY
|
133,962,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,055,549,000
JPY
|
2,770,861,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,237,753,000
JPY
|
1,839,944,000
JPY
|
| Other |
566,137,000
JPY
|
674,439,000
JPY
|
| Non-current assets |
10,282,409,000
JPY
|
9,693,463,000
JPY
|
| Assets |
36,414,758,000
JPY
|
36,492,327,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,852,225,000
JPY
|
10,728,878,000
JPY
|
| Short-term borrowings |
4,453,484,000
JPY
|
4,501,546,000
JPY
|
| Income taxes payable |
74,959,000
JPY
|
294,231,000
JPY
|
| Other |
846,656,000
JPY
|
829,030,000
JPY
|
| Current liabilities |
19,434,583,000
JPY
|
20,914,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,596,398,000
JPY
|
866,280,000
JPY
|
| Other |
564,188,000
JPY
|
572,157,000
JPY
|
| Non-current liabilities |
3,449,139,000
JPY
|
2,653,775,000
JPY
|
| Liabilities |
22,883,722,000
JPY
|
23,567,980,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,848,846,000
JPY
|
1,848,846,000
JPY
|
| Capital surplus |
1,476,446,000
JPY
|
1,476,445,000
JPY
|
| Retained earnings |
8,309,673,000
JPY
|
8,337,660,000
JPY
|
| Treasury shares |
-41,118,000
JPY
|
-41,050,000
JPY
|
| Shareholders' equity |
11,593,848,000
JPY
|
11,621,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
907,948,000
JPY
|
638,891,000
JPY
|
| Valuation and translation adjustments |
1,868,267,000
JPY
|
1,233,954,000
JPY
|
| Net assets |
13,531,036,000
JPY
|
12,924,346,000
JPY
|
| Liabilities and net assets |
36,414,758,000
JPY
|
36,492,327,000
JPY
|