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 |
2,801,600,000
JPY
|
2,986,942,000
JPY
|
| Merchandise and finished goods |
2,501,238,000
JPY
|
2,423,647,000
JPY
|
| Work in process |
1,260,201,000
JPY
|
1,294,768,000
JPY
|
| Raw materials and supplies |
3,794,491,000
JPY
|
4,561,015,000
JPY
|
| Other |
822,919,000
JPY
|
773,441,000
JPY
|
| Allowance for doubtful accounts |
-1,821,000
JPY
|
-1,595,000
JPY
|
| Current assets |
18,483,786,000
JPY
|
18,293,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,219,179,000
JPY
|
9,103,999,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
583,627,000
JPY
|
544,751,000
JPY
|
| Accumulated depreciation |
-460,521,000
JPY
|
-429,760,000
JPY
|
| Tools, furniture and fixtures, net |
123,106,000
JPY
|
114,991,000
JPY
|
| Land |
4,278,095,000
JPY
|
4,202,851,000
JPY
|
| Leased assets |
43,803,000
JPY
|
42,526,000
JPY
|
| Accumulated depreciation |
-42,038,000
JPY
|
-39,438,000
JPY
|
| Leased assets, net |
1,765,000
JPY
|
3,088,000
JPY
|
| Construction in progress |
1,292,163,000
JPY
|
612,437,000
JPY
|
| Other |
13,179,000
JPY
|
10,638,000
JPY
|
| Intangible assets |
190,427,000
JPY
|
187,738,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,291,544,000
JPY
|
3,762,900,000
JPY
|
| Investments and other assets | ||
| Investment securities |
728,779,000
JPY
|
577,736,000
JPY
|
| Deferred tax assets |
140,516,000
JPY
|
743,277,000
JPY
|
| Investment property |
2,502,752,000
JPY
|
2,500,915,000
JPY
|
| Accumulated depreciation |
-463,521,000
JPY
|
-408,625,000
JPY
|
| Investment property, net |
2,039,230,000
JPY
|
2,092,289,000
JPY
|
| Other |
384,184,000
JPY
|
350,612,000
JPY
|
| Allowance for doubtful accounts |
-1,166,000
JPY
|
-1,016,000
JPY
|
| Non-current assets |
13,701,152,000
JPY
|
13,054,638,000
JPY
|
| Assets |
32,184,938,000
JPY
|
31,347,686,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,201,390,000
JPY
|
1,147,421,000
JPY
|
| Short-term borrowings |
1,999,478,000
JPY
|
2,907,177,000
JPY
|
| Income taxes payable |
333,989,000
JPY
|
32,334,000
JPY
|
| Other |
171,092,000
JPY
|
113,952,000
JPY
|
| Current liabilities |
4,955,688,000
JPY
|
5,584,223,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,842,608,000
JPY
|
2,764,897,000
JPY
|
| Other |
188,087,000
JPY
|
189,792,000
JPY
|
| Non-current liabilities |
3,215,267,000
JPY
|
3,279,777,000
JPY
|
| Liabilities |
8,170,956,000
JPY
|
8,864,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,121,000,000
JPY
|
2,121,000,000
JPY
|
| Capital surplus |
1,865,920,000
JPY
|
1,865,920,000
JPY
|
| Retained earnings |
18,876,070,000
JPY
|
18,326,433,000
JPY
|
| Treasury shares |
-133,850,000
JPY
|
-133,597,000
JPY
|
| Shareholders' equity |
22,729,140,000
JPY
|
22,179,755,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
231,477,000
JPY
|
118,624,000
JPY
|
| Deferred gains or losses on hedges |
151,621,000
JPY
|
-184,949,000
JPY
|
| Valuation and translation adjustments |
1,253,416,000
JPY
|
284,976,000
JPY
|
| Net assets |
24,013,982,000
JPY
|
22,483,685,000
JPY
|
| Liabilities and net assets |
32,184,938,000
JPY
|
31,347,686,000
JPY
|