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 |
4,426,351,000
JPY
|
5,388,497,000
JPY
|
| Merchandise and finished goods |
1,370,604,000
JPY
|
1,489,723,000
JPY
|
| Work in process |
92,190,000
JPY
|
80,323,000
JPY
|
| Raw materials and supplies |
1,995,436,000
JPY
|
2,026,074,000
JPY
|
| Other |
431,763,000
JPY
|
557,716,000
JPY
|
| Allowance for doubtful accounts |
-5,114,000
JPY
|
-5,113,000
JPY
|
| Current assets |
9,703,363,000
JPY
|
11,166,560,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,314,682,000
JPY
|
2,286,673,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
174,488,000
JPY
|
55,658,000
JPY
|
| Investments and other assets |
1,925,484,000
JPY
|
1,844,496,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
5,414,655,000
JPY
|
4,186,827,000
JPY
|
| Assets |
15,118,018,000
JPY
|
15,353,388,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
11,254,000
JPY
|
114,295,000
JPY
|
| Provisions |
56,494,000
JPY
|
138,301,000
JPY
|
| Other |
742,938,000
JPY
|
759,484,000
JPY
|
| Current liabilities |
1,473,166,000
JPY
|
2,476,422,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
85,613,000
JPY
|
81,437,000
JPY
|
| Other |
466,964,000
JPY
|
274,357,000
JPY
|
| Non-current liabilities |
759,377,000
JPY
|
553,594,000
JPY
|
| Liabilities |
2,232,543,000
JPY
|
3,030,017,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
951,799,000
JPY
|
951,799,000
JPY
|
| Capital surplus |
833,305,000
JPY
|
833,305,000
JPY
|
| Retained earnings |
9,729,511,000
JPY
|
9,501,461,000
JPY
|
| Treasury shares |
-162,562,000
JPY
|
-162,116,000
JPY
|
| Shareholders' equity |
11,352,052,000
JPY
|
11,124,449,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
616,225,000
JPY
|
530,561,000
JPY
|
| Foreign currency translation adjustment |
915,229,000
JPY
|
666,615,000
JPY
|
| Valuation and translation adjustments |
1,531,454,000
JPY
|
1,197,177,000
JPY
|
| Non-controlling interests |
1,967,000
JPY
|
1,744,000
JPY
|
| Net assets |
12,885,474,000
JPY
|
12,323,371,000
JPY
|
| Liabilities and net assets |
15,118,018,000
JPY
|
15,353,388,000
JPY
|