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 |
18,027,966,000
JPY
|
17,162,263,000
JPY
|
| Merchandise and finished goods |
2,532,711,000
JPY
|
1,583,653,000
JPY
|
| Work in process |
111,068,000
JPY
|
61,458,000
JPY
|
| Raw materials and supplies |
902,377,000
JPY
|
648,392,000
JPY
|
| Other |
800,958,000
JPY
|
210,983,000
JPY
|
| Allowance for doubtful accounts |
-541,000
JPY
|
-294,000
JPY
|
| Current assets |
30,827,917,000
JPY
|
25,740,768,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,415,144,000
JPY
|
8,750,402,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
4,021,788,000
JPY
|
3,811,177,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,902,294,000
JPY
|
1,738,068,000
JPY
|
| Land |
2,855,157,000
JPY
|
2,855,157,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
7,900,000
JPY
|
10,539,000
JPY
|
| Construction in progress |
274,232,000
JPY
|
43,147,000
JPY
|
| Intangible assets | ||
| Intangible assets |
89,183,000
JPY
|
100,803,000
JPY
|
| Investments and other assets |
2,414,713,000
JPY
|
2,361,171,000
JPY
|
| Investments and other assets | ||
| Other |
2,420,485,000
JPY
|
2,366,943,000
JPY
|
| Allowance for doubtful accounts |
-5,772,000
JPY
|
-5,772,000
JPY
|
| Non-current assets |
11,919,040,000
JPY
|
11,212,376,000
JPY
|
| Assets |
42,746,957,000
JPY
|
36,953,144,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,088,062,000
JPY
|
1,562,871,000
JPY
|
| Income taxes payable |
2,367,272,000
JPY
|
2,755,368,000
JPY
|
| Other |
1,276,971,000
JPY
|
1,527,725,000
JPY
|
| Current liabilities |
8,053,822,000
JPY
|
8,095,472,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Retirement benefit liability |
1,940,010,000
JPY
|
1,849,604,000
JPY
|
| Other |
187,921,000
JPY
|
190,530,000
JPY
|
| Non-current liabilities |
2,427,931,000
JPY
|
2,340,134,000
JPY
|
| Liabilities |
10,481,753,000
JPY
|
10,435,606,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,217,800,000
JPY
|
1,217,800,000
JPY
|
| Capital surplus |
1,323,161,000
JPY
|
1,323,161,000
JPY
|
| Retained earnings |
29,576,784,000
JPY
|
23,855,214,000
JPY
|
| Treasury shares |
-6,050,000
JPY
|
-5,312,000
JPY
|
| Shareholders' equity |
32,111,695,000
JPY
|
26,390,863,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,222,000
JPY
|
14,926,000
JPY
|
| Foreign currency translation adjustment |
46,661,000
JPY
|
31,148,000
JPY
|
| Remeasurements of defined benefit plans |
69,626,000
JPY
|
80,601,000
JPY
|
| Valuation and translation adjustments |
153,509,000
JPY
|
126,675,000
JPY
|
| Net assets |
32,265,204,000
JPY
|
26,517,538,000
JPY
|
| Liabilities and net assets |
42,746,957,000
JPY
|
36,953,144,000
JPY
|