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 |
743,288,000
JPY
|
422,490,000
JPY
|
| Merchandise and finished goods |
812,190,000
JPY
|
1,005,541,000
JPY
|
| Work in process |
289,722,000
JPY
|
331,329,000
JPY
|
| Raw materials and supplies |
246,085,000
JPY
|
339,023,000
JPY
|
| Other |
14,768,000
JPY
|
14,553,000
JPY
|
| Allowance for doubtful accounts |
-5,600,000
JPY
|
-4,596,000
JPY
|
| Current assets |
3,636,826,000
JPY
|
3,597,224,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,764,129,000
JPY
|
1,836,867,000
JPY
|
| Property, plant and equipment | ||
| Land |
732,441,000
JPY
|
732,441,000
JPY
|
| Other | — | — |
| Other, net |
47,075,000
JPY
|
42,177,000
JPY
|
| Intangible assets |
38,004,000
JPY
|
36,490,000
JPY
|
| Intangible assets | ||
| Software |
38,004,000
JPY
|
17,241,000
JPY
|
| Other |
0
JPY
|
19,248,000
JPY
|
| Investments and other assets |
124,177,000
JPY
|
125,262,000
JPY
|
| Investments and other assets | ||
| Investment securities |
226,000
JPY
|
226,000
JPY
|
| Long-term prepaid expenses |
8,022,000
JPY
|
12,489,000
JPY
|
| Deferred tax assets |
10,495,000
JPY
|
9,638,000
JPY
|
| Other |
117,123,000
JPY
|
114,739,000
JPY
|
| Allowance for doubtful accounts |
-11,691,000
JPY
|
-11,831,000
JPY
|
| Non-current assets |
1,926,311,000
JPY
|
1,998,621,000
JPY
|
| Assets |
5,563,138,000
JPY
|
5,595,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
694,631,000
JPY
|
715,356,000
JPY
|
| Short-term borrowings |
1,683,150,000
JPY
|
1,804,084,000
JPY
|
| Income taxes payable |
11,827,000
JPY
|
44,499,000
JPY
|
| Other |
86,354,000
JPY
|
94,364,000
JPY
|
| Current liabilities |
2,971,463,000
JPY
|
3,124,185,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,005,507,000
JPY
|
999,316,000
JPY
|
| Asset retirement obligations |
249,000
JPY
|
249,000
JPY
|
| Other |
10,042,000
JPY
|
JPY
|
| Non-current liabilities |
1,240,748,000
JPY
|
1,214,378,000
JPY
|
| Liabilities |
4,212,211,000
JPY
|
4,338,564,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
615,216,000
JPY
|
615,216,000
JPY
|
| Capital surplus |
75,965,000
JPY
|
76,094,000
JPY
|
| Retained earnings |
701,126,000
JPY
|
607,174,000
JPY
|
| Treasury shares |
-41,381,000
JPY
|
-41,203,000
JPY
|
| Shareholders' equity |
1,350,926,000
JPY
|
1,257,281,000
JPY
|
| Net assets |
1,350,926,000
JPY
|
1,257,281,000
JPY
|
| Liabilities and net assets |
5,563,138,000
JPY
|
5,595,845,000
JPY
|