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 |
1,918,232,000
JPY
|
1,116,750,000
JPY
|
| Merchandise and finished goods |
973,443,000
JPY
|
819,126,000
JPY
|
| Work in process |
109,992,000
JPY
|
33,207,000
JPY
|
| Raw materials and supplies |
898,559,000
JPY
|
1,077,389,000
JPY
|
| Other |
268,167,000
JPY
|
243,691,000
JPY
|
| Allowance for doubtful accounts |
-36,082,000
JPY
|
-34,795,000
JPY
|
| Current assets |
4,916,730,000
JPY
|
3,877,351,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,460,473,000
JPY
|
1,412,569,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
70,650,000
JPY
|
66,329,000
JPY
|
| Intangible assets | ||
| Goodwill |
68,208,000
JPY
|
66,184,000
JPY
|
| Other |
2,441,000
JPY
|
145,000
JPY
|
| Investments and other assets |
837,917,000
JPY
|
749,370,000
JPY
|
| Investments and other assets | ||
| Investment securities |
264,060,000
JPY
|
268,709,000
JPY
|
| Other |
573,857,000
JPY
|
480,660,000
JPY
|
| Non-current assets |
2,369,040,000
JPY
|
2,228,269,000
JPY
|
| Assets |
7,285,770,000
JPY
|
6,105,621,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,081,691,000
JPY
|
541,310,000
JPY
|
| Income taxes payable |
18,872,000
JPY
|
16,483,000
JPY
|
| Other |
544,032,000
JPY
|
499,695,000
JPY
|
| Current liabilities |
1,759,415,000
JPY
|
1,265,896,000
JPY
|
| Non-current liabilities | ||
| Other |
277,721,000
JPY
|
262,770,000
JPY
|
| Non-current liabilities |
852,747,000
JPY
|
588,734,000
JPY
|
| Liabilities |
2,612,163,000
JPY
|
1,854,631,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,651,750,000
JPY
|
4,651,750,000
JPY
|
| Capital surplus |
298,864,000
JPY
|
298,864,000
JPY
|
| Retained earnings |
-390,779,000
JPY
|
-409,573,000
JPY
|
| Treasury shares |
-113,878,000
JPY
|
-113,878,000
JPY
|
| Shareholders' equity |
4,445,955,000
JPY
|
4,427,161,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,757,000
JPY
|
28,382,000
JPY
|
| Valuation and translation adjustments |
227,651,000
JPY
|
-176,171,000
JPY
|
| Net assets |
4,673,607,000
JPY
|
4,250,990,000
JPY
|
| Liabilities and net assets |
7,285,770,000
JPY
|
6,105,621,000
JPY
|