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 |
6,444,080,000
JPY
|
6,835,054,000
JPY
|
| Merchandise and finished goods |
2,212,554,000
JPY
|
2,030,855,000
JPY
|
| Work in process |
447,270,000
JPY
|
294,158,000
JPY
|
| Raw materials and supplies |
351,161,000
JPY
|
372,635,000
JPY
|
| Other |
93,501,000
JPY
|
94,968,000
JPY
|
| Allowance for doubtful accounts |
-6,407,000
JPY
|
-4,615,000
JPY
|
| Current assets |
13,129,525,000
JPY
|
12,810,619,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,023,870,000
JPY
|
8,153,983,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,960,807,000
JPY
|
5,960,807,000
JPY
|
| Other | — | — |
| Other, net |
617,491,000
JPY
|
671,787,000
JPY
|
| Intangible assets |
347,155,000
JPY
|
368,367,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,759,070,000
JPY
|
2,485,469,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,322,871,000
JPY
|
2,050,638,000
JPY
|
| Other |
461,641,000
JPY
|
460,272,000
JPY
|
| Allowance for doubtful accounts |
-25,441,000
JPY
|
-25,441,000
JPY
|
| Non-current assets |
11,130,097,000
JPY
|
11,007,821,000
JPY
|
| Assets |
24,259,622,000
JPY
|
23,818,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
919,453,000
JPY
|
1,362,442,000
JPY
|
| Short-term borrowings |
355,108,000
JPY
|
321,200,000
JPY
|
| Income taxes payable |
104,718,000
JPY
|
121,725,000
JPY
|
| Other |
459,446,000
JPY
|
456,872,000
JPY
|
| Current liabilities |
2,591,192,000
JPY
|
2,580,964,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
748,405,000
JPY
|
739,528,000
JPY
|
| Other |
870,874,000
JPY
|
791,164,000
JPY
|
| Non-current liabilities |
2,503,057,000
JPY
|
2,528,853,000
JPY
|
| Liabilities |
5,094,249,000
JPY
|
5,109,817,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
| Capital surplus |
1,231,962,000
JPY
|
1,231,962,000
JPY
|
| Retained earnings |
14,596,503,000
JPY
|
14,356,991,000
JPY
|
| Treasury shares |
-152,306,000
JPY
|
-151,458,000
JPY
|
| Shareholders' equity |
17,173,109,000
JPY
|
16,934,445,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
786,776,000
JPY
|
594,411,000
JPY
|
| Valuation and translation adjustments |
1,002,136,000
JPY
|
791,892,000
JPY
|
| Net assets |
19,165,372,000
JPY
|
18,708,622,000
JPY
|
| Liabilities and net assets |
24,259,622,000
JPY
|
23,818,440,000
JPY
|