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 |
3,560,572,000
JPY
|
3,879,325,000
JPY
|
| Merchandise and finished goods |
1,049,248,000
JPY
|
990,073,000
JPY
|
| Work in process |
369,539,000
JPY
|
296,473,000
JPY
|
| Raw materials and supplies |
630,943,000
JPY
|
666,329,000
JPY
|
| Other |
402,087,000
JPY
|
324,490,000
JPY
|
| Current assets |
8,653,231,000
JPY
|
9,353,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,075,602,000
JPY
|
3,032,210,000
JPY
|
| Property, plant and equipment | ||
| Land |
82,947,000
JPY
|
82,947,000
JPY
|
| Construction in progress |
64,002,000
JPY
|
21,422,000
JPY
|
| Intangible assets | ||
| Other |
3,680,000
JPY
|
3,680,000
JPY
|
| Intangible assets |
325,420,000
JPY
|
202,069,000
JPY
|
| Investments and other assets |
3,200,644,000
JPY
|
3,123,886,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,580,520,000
JPY
|
2,483,290,000
JPY
|
| Other |
269,428,000
JPY
|
283,499,000
JPY
|
| Allowance for doubtful accounts |
-34,203,000
JPY
|
-36,003,000
JPY
|
| Non-current assets |
6,601,667,000
JPY
|
6,358,165,000
JPY
|
| Assets |
15,254,898,000
JPY
|
15,711,553,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
973,648,000
JPY
|
997,649,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
100,000,000
JPY
|
| Income taxes payable |
6,118,000
JPY
|
87,914,000
JPY
|
| Other |
763,853,000
JPY
|
757,423,000
JPY
|
| Current liabilities |
1,914,786,000
JPY
|
2,238,916,000
JPY
|
| Non-current liabilities | ||
| Other |
JPY
|
529,000
JPY
|
| Non-current liabilities |
1,638,664,000
JPY
|
1,565,968,000
JPY
|
| Liabilities |
3,553,451,000
JPY
|
3,804,884,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,395,887,000
JPY
|
3,395,887,000
JPY
|
| Capital surplus |
2,675,826,000
JPY
|
2,675,828,000
JPY
|
| Retained earnings |
4,396,845,000
JPY
|
4,706,464,000
JPY
|
| Treasury shares |
-36,381,000
JPY
|
-36,350,000
JPY
|
| Shareholders' equity |
10,432,177,000
JPY
|
10,741,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,269,269,000
JPY
|
1,164,838,000
JPY
|
| Valuation and translation adjustments |
1,269,269,000
JPY
|
1,164,838,000
JPY
|
| Net assets |
11,701,447,000
JPY
|
11,906,669,000
JPY
|
| Liabilities and net assets |
15,254,898,000
JPY
|
15,711,553,000
JPY
|