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 |
5,039,245,000
JPY
|
4,113,986,000
JPY
|
| Merchandise and finished goods |
2,085,726,000
JPY
|
2,493,023,000
JPY
|
| Work in process |
12,136,000
JPY
|
13,838,000
JPY
|
| Raw materials and supplies |
1,484,612,000
JPY
|
1,634,531,000
JPY
|
| Other |
225,955,000
JPY
|
221,462,000
JPY
|
| Current assets |
13,397,327,000
JPY
|
12,923,796,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,439,770,000
JPY
|
11,683,755,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
317,673,000
JPY
|
279,536,000
JPY
|
| Land |
3,636,821,000
JPY
|
3,636,821,000
JPY
|
| Construction in progress |
779,543,000
JPY
|
797,146,000
JPY
|
| Other | — | — |
| Other, net |
409,033,000
JPY
|
429,665,000
JPY
|
| Intangible assets |
205,688,000
JPY
|
172,924,000
JPY
|
| Intangible assets | ||
| Software |
177,008,000
JPY
|
139,557,000
JPY
|
| Other |
28,679,000
JPY
|
33,367,000
JPY
|
| Investments and other assets |
855,052,000
JPY
|
801,338,000
JPY
|
| Investments and other assets | ||
| Investment securities |
JPY
|
31,900,000
JPY
|
| Deferred tax assets |
534,870,000
JPY
|
542,346,000
JPY
|
| Other |
225,745,000
JPY
|
131,850,000
JPY
|
| Non-current assets |
12,500,511,000
JPY
|
12,658,018,000
JPY
|
| Assets |
25,897,839,000
JPY
|
25,581,815,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,612,100,000
JPY
|
1,453,075,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
140,814,000
JPY
|
88,657,000
JPY
|
| Other |
387,594,000
JPY
|
384,081,000
JPY
|
| Current liabilities |
3,911,887,000
JPY
|
3,343,253,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
420,378,000
JPY
|
722,913,000
JPY
|
| Other |
260,787,000
JPY
|
280,340,000
JPY
|
| Non-current liabilities |
962,574,000
JPY
|
1,260,803,000
JPY
|
| Liabilities |
4,874,462,000
JPY
|
4,604,056,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,571,382,000
JPY
|
6,499,584,000
JPY
|
| Capital surplus |
6,311,382,000
JPY
|
6,239,584,000
JPY
|
| Retained earnings |
7,991,440,000
JPY
|
7,784,292,000
JPY
|
| Treasury shares |
-440,452,000
JPY
|
-176,000
JPY
|
| Shareholders' equity |
20,433,752,000
JPY
|
20,523,284,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-9,451,000
JPY
|
2,648,000
JPY
|
| Valuation and translation adjustments |
589,624,000
JPY
|
454,473,000
JPY
|
| Net assets |
21,023,376,000
JPY
|
20,977,758,000
JPY
|
| Liabilities and net assets |
25,897,839,000
JPY
|
25,581,815,000
JPY
|