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 |
4,700,154,000
JPY
|
4,654,949,000
JPY
|
| Merchandise and finished goods |
502,822,000
JPY
|
553,184,000
JPY
|
| Work in process |
8,032,000
JPY
|
5,915,000
JPY
|
| Raw materials and supplies |
321,930,000
JPY
|
270,608,000
JPY
|
| Other |
16,636,000
JPY
|
2,626,000
JPY
|
| Allowance for doubtful accounts |
-2,225,000
JPY
|
-313,000
JPY
|
| Current assets |
7,341,719,000
JPY
|
7,055,059,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,364,222,000
JPY
|
1,292,456,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
234,451,000
JPY
|
198,432,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
10,328,000
JPY
|
8,916,000
JPY
|
| Land |
1,023,767,000
JPY
|
963,918,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
63,660,000
JPY
|
85,211,000
JPY
|
| Intangible assets | ||
| Other |
41,236,000
JPY
|
27,312,000
JPY
|
| Intangible assets |
41,236,000
JPY
|
27,312,000
JPY
|
| Investments and other assets |
917,538,000
JPY
|
808,779,000
JPY
|
| Investments and other assets | ||
| Investment securities |
863,984,000
JPY
|
700,749,000
JPY
|
| Deferred tax assets |
37,368,000
JPY
|
93,289,000
JPY
|
| Other |
16,698,000
JPY
|
15,302,000
JPY
|
| Allowance for doubtful accounts |
-512,000
JPY
|
-562,000
JPY
|
| Non-current assets |
2,322,997,000
JPY
|
2,128,548,000
JPY
|
| Assets |
9,664,716,000
JPY
|
9,183,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
566,209,000
JPY
|
546,945,000
JPY
|
| Income taxes payable |
50,463,000
JPY
|
143,581,000
JPY
|
| Other |
164,087,000
JPY
|
128,514,000
JPY
|
| Current liabilities |
1,951,718,000
JPY
|
1,861,072,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
267,974,000
JPY
|
240,816,000
JPY
|
| Other |
34,195,000
JPY
|
30,146,000
JPY
|
| Non-current liabilities |
482,089,000
JPY
|
452,994,000
JPY
|
| Liabilities |
2,433,807,000
JPY
|
2,314,067,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,997,000
JPY
|
393,997,000
JPY
|
| Capital surplus |
283,095,000
JPY
|
283,095,000
JPY
|
| Retained earnings |
6,527,222,000
JPY
|
6,282,214,000
JPY
|
| Treasury shares |
-158,900,000
JPY
|
-158,900,000
JPY
|
| Shareholders' equity |
7,045,415,000
JPY
|
6,800,407,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
185,493,000
JPY
|
69,132,000
JPY
|
| Valuation and translation adjustments |
185,493,000
JPY
|
69,132,000
JPY
|
| Net assets |
7,230,909,000
JPY
|
6,869,540,000
JPY
|
| Liabilities and net assets |
9,664,716,000
JPY
|
9,183,607,000
JPY
|