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 |
1,905,169,000
JPY
|
1,464,930,000
JPY
|
| Merchandise and finished goods |
674,686,000
JPY
|
755,122,000
JPY
|
| Work in process |
43,357,000
JPY
|
49,853,000
JPY
|
| Raw materials and supplies |
641,413,000
JPY
|
125,467,000
JPY
|
| Other |
799,204,000
JPY
|
227,717,000
JPY
|
| Allowance for doubtful accounts |
-18,763,000
JPY
|
-26,322,000
JPY
|
| Current assets |
7,774,108,000
JPY
|
4,437,089,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,060,962,000
JPY
|
1,269,455,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
145,859,000
JPY
|
487,427,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
750,753,000
JPY
|
722,621,000
JPY
|
| Other | — | — |
| Other, net |
164,348,000
JPY
|
59,405,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,693,000
JPY
|
3,361,000
JPY
|
| Investments and other assets |
98,615,000
JPY
|
99,984,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
1,162,270,000
JPY
|
1,372,800,000
JPY
|
| Assets |
8,936,378,000
JPY
|
5,809,890,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
327,347,000
JPY
|
214,799,000
JPY
|
| Income taxes payable |
250,900,000
JPY
|
114,893,000
JPY
|
| Other |
303,428,000
JPY
|
235,267,000
JPY
|
| Current liabilities |
3,080,111,000
JPY
|
2,156,494,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
49,318,000
JPY
|
61,324,000
JPY
|
| Retirement benefit liability |
46,569,000
JPY
|
42,883,000
JPY
|
| Other |
368,419,000
JPY
|
159,760,000
JPY
|
| Non-current liabilities |
464,306,000
JPY
|
263,967,000
JPY
|
| Liabilities |
3,544,418,000
JPY
|
2,420,461,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,224,337,000
JPY
|
1,218,787,000
JPY
|
| Capital surplus |
1,177,717,000
JPY
|
1,172,167,000
JPY
|
| Retained earnings |
2,699,037,000
JPY
|
869,747,000
JPY
|
| Treasury shares |
-88,785,000
JPY
|
-88,785,000
JPY
|
| Shareholders' equity |
5,012,307,000
JPY
|
3,171,917,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
342,752,000
JPY
|
210,817,000
JPY
|
| Valuation and translation adjustments |
342,752,000
JPY
|
210,817,000
JPY
|
| Share acquisition rights |
36,900,000
JPY
|
6,693,000
JPY
|
| Net assets |
5,391,959,000
JPY
|
3,389,428,000
JPY
|
| Liabilities and net assets |
8,936,378,000
JPY
|
5,809,890,000
JPY
|