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 |
5,143,096,000
JPY
|
4,951,270,000
JPY
|
| Securities |
600,000,000
JPY
|
1,300,000,000
JPY
|
| Merchandise and finished goods |
1,048,923,000
JPY
|
936,924,000
JPY
|
| Work in process |
174,551,000
JPY
|
144,469,000
JPY
|
| Raw materials and supplies |
272,350,000
JPY
|
225,272,000
JPY
|
| Other |
82,051,000
JPY
|
65,027,000
JPY
|
| Allowance for doubtful accounts |
-5,537,000
JPY
|
-5,214,000
JPY
|
| Current assets |
9,804,318,000
JPY
|
9,806,141,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,709,332,000
JPY
|
2,720,910,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,040,358,000
JPY
|
3,010,368,000
JPY
|
| Accumulated depreciation |
-1,996,380,000
JPY
|
-1,945,966,000
JPY
|
| Buildings and structures, net |
1,043,978,000
JPY
|
1,064,402,000
JPY
|
| Land |
1,344,467,000
JPY
|
1,344,467,000
JPY
|
| Leased assets |
90,660,000
JPY
|
90,660,000
JPY
|
| Accumulated depreciation |
-75,294,000
JPY
|
-71,372,000
JPY
|
| Leased assets, net |
15,366,000
JPY
|
19,288,000
JPY
|
| Construction in progress |
2,047,000
JPY
|
JPY
|
| Intangible assets | ||
| Intangible assets |
20,616,000
JPY
|
27,320,000
JPY
|
| Investments and other assets |
8,180,012,000
JPY
|
7,305,250,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,961,176,000
JPY
|
5,296,163,000
JPY
|
| Deferred tax assets |
141,829,000
JPY
|
229,225,000
JPY
|
| Other |
28,566,000
JPY
|
33,255,000
JPY
|
| Allowance for doubtful accounts |
-11,415,000
JPY
|
-11,415,000
JPY
|
| Non-current assets |
10,909,960,000
JPY
|
10,053,480,000
JPY
|
| Assets |
20,714,278,000
JPY
|
19,859,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
498,235,000
JPY
|
372,744,000
JPY
|
| Income taxes payable |
91,493,000
JPY
|
122,797,000
JPY
|
| Other |
32,872,000
JPY
|
42,566,000
JPY
|
| Current liabilities |
2,566,148,000
JPY
|
2,263,223,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
490,718,000
JPY
|
509,453,000
JPY
|
| Non-current liabilities |
1,054,454,000
JPY
|
1,065,633,000
JPY
|
| Liabilities |
3,620,602,000
JPY
|
3,328,856,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,290,400,000
JPY
|
1,290,400,000
JPY
|
| Capital surplus |
1,210,742,000
JPY
|
1,210,742,000
JPY
|
| Retained earnings |
13,934,535,000
JPY
|
13,500,993,000
JPY
|
| Treasury shares |
-179,660,000
JPY
|
-178,724,000
JPY
|
| Shareholders' equity |
16,256,017,000
JPY
|
15,823,411,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
434,006,000
JPY
|
309,366,000
JPY
|
| Valuation and translation adjustments |
434,006,000
JPY
|
309,366,000
JPY
|
| Non-controlling interests |
403,653,000
JPY
|
397,988,000
JPY
|
| Net assets |
17,093,676,000
JPY
|
16,530,765,000
JPY
|
| Liabilities and net assets |
20,714,278,000
JPY
|
19,859,621,000
JPY
|