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 |
2,545,182,000
JPY
|
2,298,395,000
JPY
|
| Merchandise and finished goods |
216,816,000
JPY
|
183,913,000
JPY
|
| Work in process |
686,578,000
JPY
|
777,803,000
JPY
|
| Raw materials and supplies |
838,196,000
JPY
|
686,461,000
JPY
|
| Other |
83,201,000
JPY
|
91,083,000
JPY
|
| Allowance for doubtful accounts |
-351,000
JPY
|
-7,951,000
JPY
|
| Current assets |
7,981,388,000
JPY
|
7,222,092,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,146,508,000
JPY
|
2,068,625,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,158,560,000
JPY
|
1,218,740,000
JPY
|
| Construction in progress |
42,094,000
JPY
|
620,000
JPY
|
| Other | — | — |
| Other, net |
291,844,000
JPY
|
168,561,000
JPY
|
| Intangible assets |
222,453,000
JPY
|
225,214,000
JPY
|
| Intangible assets | ||
| Leased assets |
JPY
|
9,454,000
JPY
|
| Other |
19,741,000
JPY
|
22,856,000
JPY
|
| Investments and other assets |
777,453,000
JPY
|
530,054,000
JPY
|
| Investments and other assets | ||
| Investment securities |
442,994,000
JPY
|
366,023,000
JPY
|
| Deferred tax assets |
5,429,000
JPY
|
4,027,000
JPY
|
| Other |
329,330,000
JPY
|
160,304,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-300,000
JPY
|
| Non-current assets |
3,146,415,000
JPY
|
2,823,894,000
JPY
|
| Assets |
11,127,803,000
JPY
|
10,045,986,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
968,724,000
JPY
|
828,890,000
JPY
|
| Short-term borrowings |
1,266,938,000
JPY
|
1,315,012,000
JPY
|
| Income taxes payable |
53,739,000
JPY
|
8,854,000
JPY
|
| Other |
584,765,000
JPY
|
379,555,000
JPY
|
| Current liabilities |
3,726,859,000
JPY
|
3,166,205,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
505,184,000
JPY
|
613,475,000
JPY
|
| Other |
180,149,000
JPY
|
72,564,000
JPY
|
| Non-current liabilities |
1,376,775,000
JPY
|
1,273,332,000
JPY
|
| Liabilities |
5,103,635,000
JPY
|
4,439,538,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,037,085,000
JPY
|
1,037,085,000
JPY
|
| Capital surplus |
876,504,000
JPY
|
875,135,000
JPY
|
| Retained earnings |
3,787,491,000
JPY
|
3,508,252,000
JPY
|
| Treasury shares |
-242,854,000
JPY
|
-247,654,000
JPY
|
| Shareholders' equity |
5,458,227,000
JPY
|
5,172,819,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,015,000
JPY
|
94,826,000
JPY
|
| Valuation and translation adjustments |
435,763,000
JPY
|
312,880,000
JPY
|
| Net assets |
6,024,168,000
JPY
|
5,606,448,000
JPY
|
| Liabilities and net assets |
11,127,803,000
JPY
|
10,045,986,000
JPY
|