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 |
1,412,473,000
JPY
|
1,627,416,000
JPY
|
| Merchandise and finished goods |
2,303,193,000
JPY
|
1,986,185,000
JPY
|
| Work in process |
635,800,000
JPY
|
579,919,000
JPY
|
| Raw materials and supplies |
1,348,905,000
JPY
|
1,209,633,000
JPY
|
| Other |
212,546,000
JPY
|
120,313,000
JPY
|
| Allowance for doubtful accounts |
-223,000
JPY
|
-46,000
JPY
|
| Current assets |
9,196,561,000
JPY
|
9,341,921,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,758,689,000
JPY
|
3,820,416,000
JPY
|
| Property, plant and equipment | ||
| Other |
2,623,720,000
JPY
|
2,632,088,000
JPY
|
| Intangible assets | ||
| Intangible assets |
323,638,000
JPY
|
145,285,000
JPY
|
| Investments and other assets |
2,276,860,000
JPY
|
1,894,436,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,205,682,000
JPY
|
1,839,562,000
JPY
|
| Other |
71,178,000
JPY
|
54,874,000
JPY
|
| Non-current assets |
6,359,188,000
JPY
|
5,860,138,000
JPY
|
| Assets |
15,555,749,000
JPY
|
15,202,060,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,002,991,000
JPY
|
1,164,171,000
JPY
|
| Short-term borrowings |
1,600,000,000
JPY
|
400,000,000
JPY
|
| Other |
391,869,000
JPY
|
646,610,000
JPY
|
| Current liabilities |
5,483,909,000
JPY
|
5,124,529,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,400,000,000
JPY
|
1,910,000,000
JPY
|
| Other |
978,582,000
JPY
|
803,214,000
JPY
|
| Non-current liabilities |
2,382,715,000
JPY
|
2,729,111,000
JPY
|
| Liabilities |
7,866,624,000
JPY
|
7,853,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
570,000,000
JPY
|
570,000,000
JPY
|
| Capital surplus |
272,577,000
JPY
|
272,577,000
JPY
|
| Retained earnings |
5,470,371,000
JPY
|
5,383,681,000
JPY
|
| Treasury shares |
-56,963,000
JPY
|
-56,963,000
JPY
|
| Shareholders' equity |
6,255,985,000
JPY
|
6,169,294,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,433,139,000
JPY
|
1,179,125,000
JPY
|
| Valuation and translation adjustments |
1,433,139,000
JPY
|
1,179,125,000
JPY
|
| Net assets |
7,689,124,000
JPY
|
7,348,419,000
JPY
|
| Liabilities and net assets |
15,555,749,000
JPY
|
15,202,060,000
JPY
|