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 |
2,339,095,000
JPY
|
1,927,678,000
JPY
|
| Merchandise and finished goods |
1,530,722,000
JPY
|
1,232,452,000
JPY
|
| Work in process |
225,134,000
JPY
|
204,562,000
JPY
|
| Raw materials and supplies |
325,332,000
JPY
|
231,165,000
JPY
|
| Other |
29,690,000
JPY
|
57,957,000
JPY
|
| Allowance for doubtful accounts |
-435,000
JPY
|
-281,000
JPY
|
| Current assets |
8,827,488,000
JPY
|
6,457,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,301,632,000
JPY
|
4,484,629,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,474,942,000
JPY
|
1,553,314,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
256,445,000
JPY
|
256,819,000
JPY
|
| Land |
1,620,524,000
JPY
|
1,620,657,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
852,983,000
JPY
|
978,889,000
JPY
|
| Other | — | — |
| Other, net |
96,735,000
JPY
|
74,949,000
JPY
|
| Intangible assets | ||
| Intangible assets |
209,357,000
JPY
|
97,223,000
JPY
|
| Investments and other assets |
1,808,839,000
JPY
|
1,735,740,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,536,247,000
JPY
|
1,456,964,000
JPY
|
| Other |
246,221,000
JPY
|
253,108,000
JPY
|
| Allowance for doubtful accounts |
-4,477,000
JPY
|
-4,031,000
JPY
|
| Non-current assets |
6,319,829,000
JPY
|
6,317,593,000
JPY
|
| Assets |
15,147,318,000
JPY
|
12,774,866,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,362,324,000
JPY
|
2,904,332,000
JPY
|
| Income taxes payable |
59,186,000
JPY
|
26,422,000
JPY
|
| Other |
1,218,963,000
JPY
|
768,594,000
JPY
|
| Current liabilities |
8,783,457,000
JPY
|
6,604,213,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
200,000,000
JPY
|
200,000,000
JPY
|
| Long-term borrowings |
998,789,000
JPY
|
991,031,000
JPY
|
| Retirement benefit liability |
305,886,000
JPY
|
310,710,000
JPY
|
| Other |
117,509,000
JPY
|
132,194,000
JPY
|
| Non-current liabilities |
2,458,552,000
JPY
|
2,512,979,000
JPY
|
| Liabilities |
11,242,010,000
JPY
|
9,117,192,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,080,500,000
JPY
|
1,080,500,000
JPY
|
| Capital surplus |
684,424,000
JPY
|
684,424,000
JPY
|
| Retained earnings |
1,623,105,000
JPY
|
1,431,418,000
JPY
|
| Treasury shares |
-5,103,000
JPY
|
-5,033,000
JPY
|
| Shareholders' equity |
3,382,926,000
JPY
|
3,191,310,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
506,487,000
JPY
|
451,525,000
JPY
|
| Remeasurements of defined benefit plans |
15,894,000
JPY
|
14,838,000
JPY
|
| Valuation and translation adjustments |
522,381,000
JPY
|
466,363,000
JPY
|
| Net assets |
3,905,307,000
JPY
|
3,657,673,000
JPY
|
| Liabilities and net assets |
15,147,318,000
JPY
|
12,774,866,000
JPY
|