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 |
3,721,016,000
JPY
|
3,175,230,000
JPY
|
| Securities |
200,000,000
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
2,139,564,000
JPY
|
2,065,003,000
JPY
|
| Raw materials and supplies |
1,765,865,000
JPY
|
1,632,397,000
JPY
|
| Other |
343,125,000
JPY
|
313,406,000
JPY
|
| Current assets |
14,068,955,000
JPY
|
12,993,931,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,227,201,000
JPY
|
8,126,992,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
441,858,000
JPY
|
447,977,000
JPY
|
| Land |
2,392,605,000
JPY
|
2,365,466,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
552,362,000
JPY
|
598,088,000
JPY
|
| Construction in progress |
319,749,000
JPY
|
285,710,000
JPY
|
| Intangible assets |
424,375,000
JPY
|
414,241,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,117,517,000
JPY
|
1,966,731,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,054,501,000
JPY
|
853,172,000
JPY
|
| Deferred tax assets |
541,491,000
JPY
|
600,980,000
JPY
|
| Other |
421,065,000
JPY
|
407,524,000
JPY
|
| Allowance for doubtful accounts |
-37,042,000
JPY
|
-19,735,000
JPY
|
| Non-current assets |
10,769,094,000
JPY
|
10,507,965,000
JPY
|
| Assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,682,676,000
JPY
|
4,437,417,000
JPY
|
| Short-term borrowings |
4,433,640,000
JPY
|
3,267,700,000
JPY
|
| Income taxes payable |
50,435,000
JPY
|
13,398,000
JPY
|
| Other |
699,438,000
JPY
|
627,147,000
JPY
|
| Current liabilities |
10,884,458,000
JPY
|
8,986,852,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
919,021,000
JPY
|
1,509,670,000
JPY
|
| Other |
51,551,000
JPY
|
45,835,000
JPY
|
| Non-current liabilities |
2,708,679,000
JPY
|
3,449,458,000
JPY
|
| Liabilities |
13,593,137,000
JPY
|
12,436,310,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,167,399,000
JPY
|
2,167,399,000
JPY
|
| Capital surplus |
2,377,042,000
JPY
|
2,377,042,000
JPY
|
| Retained earnings |
4,462,430,000
JPY
|
5,050,073,000
JPY
|
| Treasury shares |
-3,980,000
JPY
|
-3,767,000
JPY
|
| Shareholders' equity |
9,002,891,000
JPY
|
9,590,747,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
281,182,000
JPY
|
137,024,000
JPY
|
| Valuation and translation adjustments |
2,242,020,000
JPY
|
1,474,838,000
JPY
|
| Net assets |
11,244,912,000
JPY
|
11,065,585,000
JPY
|
| Liabilities and net assets |
24,838,050,000
JPY
|
23,501,896,000
JPY
|