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 |
12,109,938,000
JPY
|
11,440,477,000
JPY
|
| Merchandise and finished goods |
6,160,446,000
JPY
|
5,339,139,000
JPY
|
| Work in process |
1,983,275,000
JPY
|
1,632,710,000
JPY
|
| Raw materials and supplies |
430,810,000
JPY
|
401,263,000
JPY
|
| Other |
756,660,000
JPY
|
637,868,000
JPY
|
| Allowance for doubtful accounts |
-29,866,000
JPY
|
-21,490,000
JPY
|
| Current assets |
25,096,679,000
JPY
|
22,663,980,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,913,095,000
JPY
|
13,486,616,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
16,435,647,000
JPY
|
16,073,737,000
JPY
|
| Accumulated depreciation |
-9,133,308,000
JPY
|
-8,720,808,000
JPY
|
| Buildings and structures, net |
7,302,339,000
JPY
|
7,352,928,000
JPY
|
| Machinery, equipment and vehicles |
10,073,150,000
JPY
|
9,366,488,000
JPY
|
| Accumulated depreciation |
-8,570,398,000
JPY
|
-7,855,260,000
JPY
|
| Machinery, equipment and vehicles, net |
1,502,752,000
JPY
|
1,511,228,000
JPY
|
| Land |
4,030,861,000
JPY
|
3,976,623,000
JPY
|
| Leased assets |
14,171,000
JPY
|
8,741,000
JPY
|
| Accumulated depreciation |
-4,385,000
JPY
|
-2,331,000
JPY
|
| Leased assets, net |
9,786,000
JPY
|
6,410,000
JPY
|
| Construction in progress |
864,706,000
JPY
|
482,361,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,234,495,000
JPY
|
1,176,670,000
JPY
|
| Investments and other assets |
3,161,249,000
JPY
|
2,885,407,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,498,480,000
JPY
|
1,241,474,000
JPY
|
| Other |
269,821,000
JPY
|
297,672,000
JPY
|
| Allowance for doubtful accounts |
-8,779,000
JPY
|
-4,109,000
JPY
|
| Non-current assets |
18,308,840,000
JPY
|
17,548,694,000
JPY
|
| Assets |
43,405,519,000
JPY
|
40,212,675,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,368,591,000
JPY
|
1,195,475,000
JPY
|
| Short-term borrowings |
1,004,722,000
JPY
|
794,722,000
JPY
|
| Income taxes payable |
204,512,000
JPY
|
381,540,000
JPY
|
| Other |
269,506,000
JPY
|
205,561,000
JPY
|
| Current liabilities |
7,707,861,000
JPY
|
6,948,863,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
984,662,000
JPY
|
1,138,204,000
JPY
|
| Asset retirement obligations |
36,321,000
JPY
|
36,294,000
JPY
|
| Other |
11,055,000
JPY
|
11,158,000
JPY
|
| Non-current liabilities |
1,673,597,000
JPY
|
1,879,023,000
JPY
|
| Liabilities |
9,381,459,000
JPY
|
8,827,886,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,351,750,000
JPY
|
7,351,750,000
JPY
|
| Capital surplus |
7,105,902,000
JPY
|
7,078,397,000
JPY
|
| Retained earnings |
19,576,171,000
JPY
|
17,780,924,000
JPY
|
| Treasury shares |
-750,802,000
JPY
|
-770,280,000
JPY
|
| Shareholders' equity |
33,283,021,000
JPY
|
31,440,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
740,500,000
JPY
|
544,701,000
JPY
|
| Revaluation reserve for land |
-1,692,816,000
JPY
|
-1,692,816,000
JPY
|
| Foreign currency translation adjustment |
1,558,332,000
JPY
|
943,612,000
JPY
|
| Remeasurements of defined benefit plans |
87,110,000
JPY
|
69,528,000
JPY
|
| Valuation and translation adjustments |
693,126,000
JPY
|
-134,974,000
JPY
|
| Share acquisition rights |
47,911,000
JPY
|
78,971,000
JPY
|
| Net assets |
34,024,060,000
JPY
|
31,384,788,000
JPY
|
| Liabilities and net assets |
43,405,519,000
JPY
|
40,212,675,000
JPY
|