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 |
2,548,837,000
JPY
|
5,658,897,000
JPY
|
| Merchandise and finished goods |
941,890,000
JPY
|
973,799,000
JPY
|
| Work in process |
1,213,694,000
JPY
|
1,211,397,000
JPY
|
| Raw materials and supplies |
1,724,447,000
JPY
|
1,782,128,000
JPY
|
| Other |
553,701,000
JPY
|
280,881,000
JPY
|
| Allowance for doubtful accounts |
-121,500,000
JPY
|
-108,300,000
JPY
|
| Current assets |
17,866,211,000
JPY
|
21,035,893,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,006,274,000
JPY
|
9,758,312,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,981,924,000
JPY
|
1,760,812,000
JPY
|
| Other | — | — |
| Other, net |
3,863,124,000
JPY
|
5,164,476,000
JPY
|
| Intangible assets |
266,457,000
JPY
|
187,220,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
5,780,583,000
JPY
|
5,179,457,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,784,408,000
JPY
|
1,987,133,000
JPY
|
| Investment property |
2,402,567,000
JPY
|
2,445,816,000
JPY
|
| Other |
111,805,000
JPY
|
303,953,000
JPY
|
| Non-current assets |
16,053,315,000
JPY
|
15,124,991,000
JPY
|
| Assets |
33,919,526,000
JPY
|
36,160,884,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,623,453,000
JPY
|
1,627,639,000
JPY
|
| Income taxes payable |
108,348,000
JPY
|
410,390,000
JPY
|
| Other |
1,974,112,000
JPY
|
3,812,646,000
JPY
|
| Current liabilities |
7,455,622,000
JPY
|
10,926,324,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
43,620,000
JPY
|
JPY
|
| Other |
172,024,000
JPY
|
148,658,000
JPY
|
| Non-current liabilities |
607,219,000
JPY
|
565,396,000
JPY
|
| Liabilities |
8,062,842,000
JPY
|
11,491,721,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,854,934,000
JPY
|
2,854,934,000
JPY
|
| Capital surplus |
3,023,334,000
JPY
|
3,023,334,000
JPY
|
| Retained earnings |
19,783,417,000
JPY
|
19,020,970,000
JPY
|
| Treasury shares |
-584,977,000
JPY
|
-692,751,000
JPY
|
| Shareholders' equity |
25,076,707,000
JPY
|
24,206,487,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
446,392,000
JPY
|
205,940,000
JPY
|
| Valuation and translation adjustments |
779,976,000
JPY
|
462,676,000
JPY
|
| Net assets |
25,856,684,000
JPY
|
24,669,163,000
JPY
|
| Liabilities and net assets |
33,919,526,000
JPY
|
36,160,884,000
JPY
|