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 |
1,568,361,000
JPY
|
1,442,570,000
JPY
|
| Merchandise and finished goods |
1,571,773,000
JPY
|
1,240,728,000
JPY
|
| Work in process |
110,089,000
JPY
|
80,610,000
JPY
|
| Raw materials and supplies |
378,737,000
JPY
|
343,803,000
JPY
|
| Other |
106,039,000
JPY
|
98,204,000
JPY
|
| Allowance for doubtful accounts |
-1,150,000
JPY
|
-3,090,000
JPY
|
| Current assets |
7,642,562,000
JPY
|
8,183,562,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,039,755,000
JPY
|
5,855,266,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,875,829,000
JPY
|
3,875,829,000
JPY
|
| Other | — | — |
| Other, net |
1,175,692,000
JPY
|
986,502,000
JPY
|
| Intangible assets |
234,785,000
JPY
|
215,584,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
973,462,000
JPY
|
952,836,000
JPY
|
| Investments and other assets | ||
| Investment securities |
653,446,000
JPY
|
552,737,000
JPY
|
| Deferred tax assets |
14,412,000
JPY
|
47,429,000
JPY
|
| Other |
100,100,000
JPY
|
154,904,000
JPY
|
| Non-current assets |
7,248,003,000
JPY
|
7,023,687,000
JPY
|
| Assets |
14,890,565,000
JPY
|
15,207,250,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,155,431,000
JPY
|
1,316,007,000
JPY
|
| Short-term borrowings |
2,400,208,000
JPY
|
2,540,208,000
JPY
|
| Income taxes payable |
1,591,000
JPY
|
72,208,000
JPY
|
| Other |
739,517,000
JPY
|
535,764,000
JPY
|
| Current liabilities |
5,966,928,000
JPY
|
6,289,857,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
872,651,000
JPY
|
1,082,807,000
JPY
|
| Other |
353,860,000
JPY
|
296,967,000
JPY
|
| Non-current liabilities |
1,335,308,000
JPY
|
1,433,005,000
JPY
|
| Liabilities |
7,302,236,000
JPY
|
7,722,862,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,019,800,000
JPY
|
2,019,800,000
JPY
|
| Capital surplus |
2,025,656,000
JPY
|
2,025,656,000
JPY
|
| Retained earnings |
3,113,317,000
JPY
|
3,093,898,000
JPY
|
| Treasury shares |
-91,365,000
JPY
|
-91,220,000
JPY
|
| Shareholders' equity |
7,067,408,000
JPY
|
7,048,134,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
314,560,000
JPY
|
237,495,000
JPY
|
| Valuation and translation adjustments |
330,952,000
JPY
|
256,882,000
JPY
|
| Net assets |
7,588,328,000
JPY
|
7,484,387,000
JPY
|
| Liabilities and net assets |
14,890,565,000
JPY
|
15,207,250,000
JPY
|