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 |
2,687,997,000
JPY
|
2,284,979,000
JPY
|
| Securities |
196,420,000
JPY
|
178,420,000
JPY
|
| Merchandise and finished goods |
1,580,204,000
JPY
|
1,287,655,000
JPY
|
| Work in process |
825,586,000
JPY
|
801,737,000
JPY
|
| Raw materials and supplies |
1,065,294,000
JPY
|
992,612,000
JPY
|
| Other |
288,531,000
JPY
|
260,419,000
JPY
|
| Allowance for doubtful accounts |
-38,333,000
JPY
|
-22,710,000
JPY
|
| Current assets |
9,691,419,000
JPY
|
8,475,451,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,648,906,000
JPY
|
4,464,890,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
3,583,311,000
JPY
|
3,516,360,000
JPY
|
| Accumulated depreciation |
-1,983,062,000
JPY
|
-1,866,102,000
JPY
|
| Buildings and structures, net |
1,600,248,000
JPY
|
1,650,257,000
JPY
|
| Machinery, equipment and vehicles |
4,594,145,000
JPY
|
4,192,524,000
JPY
|
| Accumulated depreciation |
-3,386,039,000
JPY
|
-2,980,291,000
JPY
|
| Machinery, equipment and vehicles, net |
1,208,106,000
JPY
|
1,212,233,000
JPY
|
| Land |
1,287,648,000
JPY
|
1,310,285,000
JPY
|
| Leased assets |
271,192,000
JPY
|
120,655,000
JPY
|
| Accumulated depreciation |
-98,513,000
JPY
|
-73,209,000
JPY
|
| Leased assets, net |
172,678,000
JPY
|
47,446,000
JPY
|
| Construction in progress |
297,169,000
JPY
|
167,119,000
JPY
|
| Other |
1,262,223,000
JPY
|
1,179,650,000
JPY
|
| Accumulated depreciation |
-1,179,169,000
JPY
|
-1,102,102,000
JPY
|
| Other, net |
83,054,000
JPY
|
77,548,000
JPY
|
| Intangible assets | ||
| Goodwill |
768,692,000
JPY
|
307,950,000
JPY
|
| Other |
37,390,000
JPY
|
46,053,000
JPY
|
| Intangible assets |
806,082,000
JPY
|
354,004,000
JPY
|
| Investments and other assets |
3,973,238,000
JPY
|
3,501,870,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,540,799,000
JPY
|
3,136,204,000
JPY
|
| Other |
432,439,000
JPY
|
408,313,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-42,647,000
JPY
|
| Non-current assets |
9,428,228,000
JPY
|
8,320,765,000
JPY
|
| Assets |
19,119,647,000
JPY
|
16,796,216,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
928,222,000
JPY
|
761,617,000
JPY
|
| Short-term borrowings |
700,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
134,097,000
JPY
|
110,343,000
JPY
|
| Other |
430,401,000
JPY
|
344,542,000
JPY
|
| Current liabilities |
2,439,200,000
JPY
|
1,689,371,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
524,995,000
JPY
|
20,300,000
JPY
|
| Retirement benefit liability |
418,067,000
JPY
|
408,403,000
JPY
|
| Asset retirement obligations |
39,485,000
JPY
|
39,480,000
JPY
|
| Other |
119,636,000
JPY
|
923,000
JPY
|
| Non-current liabilities |
1,380,857,000
JPY
|
628,079,000
JPY
|
| Liabilities |
3,820,058,000
JPY
|
2,317,451,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,908,674,000
JPY
|
1,908,674,000
JPY
|
| Capital surplus |
2,657,905,000
JPY
|
2,657,905,000
JPY
|
| Retained earnings |
9,706,592,000
JPY
|
9,185,474,000
JPY
|
| Treasury shares |
-489,921,000
JPY
|
-467,677,000
JPY
|
| Shareholders' equity |
13,783,251,000
JPY
|
13,284,377,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
100,684,000
JPY
|
45,118,000
JPY
|
| Foreign currency translation adjustment |
1,342,815,000
JPY
|
1,072,290,000
JPY
|
| Valuation and translation adjustments |
1,443,500,000
JPY
|
1,117,408,000
JPY
|
| Non-controlling interests |
72,838,000
JPY
|
76,978,000
JPY
|
| Net assets |
15,299,589,000
JPY
|
14,478,765,000
JPY
|
| Liabilities and net assets |
19,119,647,000
JPY
|
16,796,216,000
JPY
|