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 |
3,094,333,000
JPY
|
3,418,230,000
JPY
|
| Merchandise and finished goods |
2,494,436,000
JPY
|
2,374,677,000
JPY
|
| Work in process |
720,720,000
JPY
|
559,657,000
JPY
|
| Raw materials and supplies |
1,229,339,000
JPY
|
690,460,000
JPY
|
| Other |
153,915,000
JPY
|
172,175,000
JPY
|
| Allowance for doubtful accounts |
-40,068,000
JPY
|
-40,068,000
JPY
|
| Current assets |
8,483,342,000
JPY
|
8,330,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,364,701,000
JPY
|
1,851,529,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,019,183,000
JPY
|
1,007,439,000
JPY
|
| Accumulated depreciation |
-756,284,000
JPY
|
-741,951,000
JPY
|
| Buildings and structures, net |
262,898,000
JPY
|
265,488,000
JPY
|
| Machinery, equipment and vehicles |
583,680,000
JPY
|
552,302,000
JPY
|
| Accumulated depreciation |
-504,628,000
JPY
|
-489,859,000
JPY
|
| Machinery, equipment and vehicles, net |
79,052,000
JPY
|
62,442,000
JPY
|
| Land |
1,472,391,000
JPY
|
1,472,391,000
JPY
|
| Construction in progress |
508,755,000
JPY
|
19,739,000
JPY
|
| Other |
174,586,000
JPY
|
156,911,000
JPY
|
| Accumulated depreciation |
-132,984,000
JPY
|
-125,443,000
JPY
|
| Other, net |
41,602,000
JPY
|
31,467,000
JPY
|
| Intangible assets | ||
| Other |
23,758,000
JPY
|
16,466,000
JPY
|
| Intangible assets |
30,958,000
JPY
|
23,666,000
JPY
|
| Investments and other assets |
625,581,000
JPY
|
551,349,000
JPY
|
| Investments and other assets | ||
| Investment securities |
110,071,000
JPY
|
110,071,000
JPY
|
| Deferred tax assets |
160,744,000
JPY
|
159,721,000
JPY
|
| Other |
54,299,000
JPY
|
5,063,000
JPY
|
| Non-current assets |
3,021,240,000
JPY
|
2,426,545,000
JPY
|
| Assets |
11,504,582,000
JPY
|
10,757,263,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,326,000,000
JPY
|
1,545,550,000
JPY
|
| Income taxes payable |
10,253,000
JPY
|
7,298,000
JPY
|
| Other |
185,521,000
JPY
|
141,958,000
JPY
|
| Current liabilities |
3,464,917,000
JPY
|
3,202,583,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
700,230,000
JPY
|
152,383,000
JPY
|
| Asset retirement obligations |
207,455,000
JPY
|
207,455,000
JPY
|
| Other |
7,462,000
JPY
|
11,165,000
JPY
|
| Non-current liabilities |
921,416,000
JPY
|
377,365,000
JPY
|
| Liabilities |
4,386,333,000
JPY
|
3,579,948,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
6,148,926,000
JPY
|
6,148,926,000
JPY
|
| Retained earnings |
950,821,000
JPY
|
1,009,824,000
JPY
|
| Treasury shares |
-81,499,000
JPY
|
-81,436,000
JPY
|
| Shareholders' equity |
7,118,249,000
JPY
|
7,177,314,000
JPY
|
| Net assets |
7,118,249,000
JPY
|
7,177,314,000
JPY
|
| Liabilities and net assets |
11,504,582,000
JPY
|
10,757,263,000
JPY
|