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 |
466,283,000
JPY
|
300,260,000
JPY
|
| Merchandise and finished goods |
197,950,000
JPY
|
196,139,000
JPY
|
| Work in process |
458,133,000
JPY
|
433,302,000
JPY
|
| Raw materials and supplies |
305,526,000
JPY
|
348,573,000
JPY
|
| Other |
16,798,000
JPY
|
14,452,000
JPY
|
| Allowance for doubtful accounts |
-320,000
JPY
|
-300,000
JPY
|
| Current assets |
2,715,349,000
JPY
|
2,487,978,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,334,622,000
JPY
|
1,338,371,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
382,728,000
JPY
|
389,258,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
524,552,000
JPY
|
519,120,000
JPY
|
| Land |
339,490,000
JPY
|
339,490,000
JPY
|
| Construction in progress |
28,914,000
JPY
|
17,197,000
JPY
|
| Other | — | — |
| Other, net |
58,937,000
JPY
|
73,303,000
JPY
|
| Intangible assets |
81,326,000
JPY
|
80,767,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
348,897,000
JPY
|
322,592,000
JPY
|
| Investments and other assets | ||
| Investment securities |
138,345,000
JPY
|
95,248,000
JPY
|
| Other |
210,552,000
JPY
|
227,343,000
JPY
|
| Non-current assets |
1,764,847,000
JPY
|
1,741,730,000
JPY
|
| Assets |
4,480,197,000
JPY
|
4,229,709,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
492,544,000
JPY
|
489,921,000
JPY
|
| Income taxes payable |
27,030,000
JPY
|
31,373,000
JPY
|
| Other |
237,541,000
JPY
|
168,821,000
JPY
|
| Current liabilities |
1,579,474,000
JPY
|
1,475,825,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
918,719,000
JPY
|
866,100,000
JPY
|
| Other |
18,467,000
JPY
|
18,467,000
JPY
|
| Non-current liabilities |
1,241,445,000
JPY
|
1,201,738,000
JPY
|
| Liabilities |
2,820,919,000
JPY
|
2,677,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,066,950,000
JPY
|
1,066,950,000
JPY
|
| Capital surplus |
168,230,000
JPY
|
168,230,000
JPY
|
| Retained earnings |
421,604,000
JPY
|
359,020,000
JPY
|
| Treasury shares |
-50,821,000
JPY
|
-50,569,000
JPY
|
| Shareholders' equity |
1,605,963,000
JPY
|
1,543,630,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
53,313,000
JPY
|
8,514,000
JPY
|
| Valuation and translation adjustments |
53,313,000
JPY
|
8,514,000
JPY
|
| Net assets |
1,659,277,000
JPY
|
1,552,144,000
JPY
|
| Liabilities and net assets |
4,480,197,000
JPY
|
4,229,709,000
JPY
|