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 |
2,318,688,000
JPY
|
1,791,269,000
JPY
|
| Merchandise and finished goods |
1,149,123,000
JPY
|
919,724,000
JPY
|
| Work in process |
27,146,000
JPY
|
41,822,000
JPY
|
| Raw materials and supplies |
766,405,000
JPY
|
718,898,000
JPY
|
| Other |
132,489,000
JPY
|
103,224,000
JPY
|
| Current assets |
7,167,279,000
JPY
|
5,495,919,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,890,747,000
JPY
|
3,752,010,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,202,677,000
JPY
|
1,152,630,000
JPY
|
| Construction in progress |
57,993,000
JPY
|
63,668,000
JPY
|
| Other | — | — |
| Other, net |
1,079,416,000
JPY
|
142,045,000
JPY
|
| Intangible assets |
106,764,000
JPY
|
131,692,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
930,202,000
JPY
|
729,000,000
JPY
|
| Investments and other assets | ||
| Other |
932,217,000
JPY
|
729,000,000
JPY
|
| Allowance for doubtful accounts |
-2,014,000
JPY
|
JPY
|
| Non-current assets |
5,927,714,000
JPY
|
4,612,703,000
JPY
|
| Assets |
13,094,993,000
JPY
|
10,108,623,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,800,000,000
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
74,945,000
JPY
|
56,853,000
JPY
|
| Other |
774,055,000
JPY
|
715,807,000
JPY
|
| Current liabilities |
4,583,194,000
JPY
|
3,476,147,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
469,625,000
JPY
|
761,984,000
JPY
|
| Asset retirement obligations |
23,475,000
JPY
|
23,475,000
JPY
|
| Other |
65,598,000
JPY
|
27,285,000
JPY
|
| Non-current liabilities |
1,732,751,000
JPY
|
1,027,140,000
JPY
|
| Liabilities |
6,315,945,000
JPY
|
4,503,287,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,413,796,000
JPY
|
1,413,796,000
JPY
|
| Capital surplus |
1,400,147,000
JPY
|
1,388,335,000
JPY
|
| Retained earnings |
3,289,197,000
JPY
|
2,554,977,000
JPY
|
| Treasury shares |
-213,144,000
JPY
|
-216,922,000
JPY
|
| Shareholders' equity |
5,889,996,000
JPY
|
5,140,186,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
296,084,000
JPY
|
81,637,000
JPY
|
| Valuation and translation adjustments |
889,051,000
JPY
|
465,148,000
JPY
|
| Net assets |
6,779,048,000
JPY
|
5,605,335,000
JPY
|
| Liabilities and net assets |
13,094,993,000
JPY
|
10,108,623,000
JPY
|