Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
9,199,530,000
JPY
|
8,993,105,000
JPY
|
| Merchandise and finished goods |
846,777,000
JPY
|
654,529,000
JPY
|
| Work in process |
564,938,000
JPY
|
479,524,000
JPY
|
| Raw materials and supplies |
5,786,539,000
JPY
|
4,833,024,000
JPY
|
| Other |
114,687,000
JPY
|
57,980,000
JPY
|
| Current assets |
19,040,070,000
JPY
|
17,783,372,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,638,520,000
JPY
|
1,926,239,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,151,856,000
JPY
|
1,144,307,000
JPY
|
| Other | — | — |
| Other, net |
1,486,664,000
JPY
|
781,931,000
JPY
|
| Intangible assets | ||
| Intangible assets |
39,191,000
JPY
|
41,015,000
JPY
|
| Investments and other assets |
4,734,173,000
JPY
|
8,200,671,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,656,001,000
JPY
|
8,144,205,000
JPY
|
| Other |
32,257,000
JPY
|
32,490,000
JPY
|
| Non-current assets |
7,411,885,000
JPY
|
10,167,926,000
JPY
|
| Assets |
26,451,955,000
JPY
|
27,951,299,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,144,368,000
JPY
|
2,664,367,000
JPY
|
| Income taxes payable |
1,062,339,000
JPY
|
1,619,676,000
JPY
|
| Other |
279,581,000
JPY
|
348,317,000
JPY
|
| Current liabilities |
3,717,029,000
JPY
|
5,018,830,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,029,940,000
JPY
|
2,057,655,000
JPY
|
| Liabilities |
4,746,970,000
JPY
|
7,076,486,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,354,094,000
JPY
|
2,354,094,000
JPY
|
| Capital surplus |
2,558,299,000
JPY
|
2,545,970,000
JPY
|
| Retained earnings |
15,007,099,000
JPY
|
11,678,777,000
JPY
|
| Treasury shares |
-905,748,000
JPY
|
-907,618,000
JPY
|
| Shareholders' equity |
19,013,745,000
JPY
|
15,671,224,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,691,239,000
JPY
|
5,203,588,000
JPY
|
| Valuation and translation adjustments |
2,691,239,000
JPY
|
5,203,588,000
JPY
|
| Net assets |
21,704,985,000
JPY
|
20,874,812,000
JPY
|
| Liabilities and net assets |
26,451,955,000
JPY
|
27,951,299,000
JPY
|