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 |
2,996,113,000
JPY
|
2,805,774,000
JPY
|
| Merchandise and finished goods |
48,459,000
JPY
|
51,712,000
JPY
|
| Raw materials and supplies |
455,646,000
JPY
|
582,998,000
JPY
|
| Other |
42,707,000
JPY
|
16,736,000
JPY
|
| Allowance for doubtful accounts |
-4,074,000
JPY
|
-3,743,000
JPY
|
| Current assets |
4,896,968,000
JPY
|
4,701,226,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,516,300,000
JPY
|
2,289,173,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
266,124,000
JPY
|
246,416,000
JPY
|
| Land |
1,391,532,000
JPY
|
1,391,532,000
JPY
|
| Other | — | — |
| Other, net |
858,642,000
JPY
|
651,223,000
JPY
|
| Intangible assets |
4,914,000
JPY
|
5,334,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
272,745,000
JPY
|
274,278,000
JPY
|
| Investments and other assets | ||
| Investment securities |
213,468,000
JPY
|
194,116,000
JPY
|
| Other |
64,733,000
JPY
|
90,830,000
JPY
|
| Allowance for doubtful accounts |
-5,455,000
JPY
|
-10,667,000
JPY
|
| Non-current assets |
2,793,960,000
JPY
|
2,568,786,000
JPY
|
| Assets |
7,690,929,000
JPY
|
7,270,013,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,446,118,000
JPY
|
1,366,207,000
JPY
|
| Income taxes payable |
28,325,000
JPY
|
57,028,000
JPY
|
| Other |
321,810,000
JPY
|
218,634,000
JPY
|
| Current liabilities |
1,836,405,000
JPY
|
1,725,554,000
JPY
|
| Non-current liabilities | ||
| Other |
16,900,000
JPY
|
16,900,000
JPY
|
| Non-current liabilities |
848,109,000
JPY
|
695,070,000
JPY
|
| Liabilities |
2,684,514,000
JPY
|
2,420,625,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
554,000,000
JPY
|
554,000,000
JPY
|
| Capital surplus |
566,030,000
JPY
|
566,030,000
JPY
|
| Retained earnings |
3,835,390,000
JPY
|
3,694,928,000
JPY
|
| Shareholders' equity |
4,955,420,000
JPY
|
4,814,958,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,994,000
JPY
|
34,429,000
JPY
|
| Valuation and translation adjustments |
50,994,000
JPY
|
34,429,000
JPY
|
| Net assets |
5,006,414,000
JPY
|
4,849,387,000
JPY
|
| Liabilities and net assets |
7,690,929,000
JPY
|
7,270,013,000
JPY
|