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 |
2,984,375,000
JPY
|
3,500,798,000
JPY
|
| Merchandise and finished goods |
10,285,512,000
JPY
|
9,534,092,000
JPY
|
| Work in process |
459,274,000
JPY
|
285,969,000
JPY
|
| Raw materials and supplies |
1,301,865,000
JPY
|
846,532,000
JPY
|
| Other |
411,383,000
JPY
|
268,264,000
JPY
|
| Allowance for doubtful accounts |
-17,185,000
JPY
|
-16,302,000
JPY
|
| Current assets |
18,930,731,000
JPY
|
17,222,392,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,054,370,000
JPY
|
5,003,282,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,372,422,000
JPY
|
1,346,591,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
150,810,000
JPY
|
151,391,000
JPY
|
| Land |
3,276,198,000
JPY
|
3,276,198,000
JPY
|
| Other | — | — |
| Other, net |
254,937,000
JPY
|
229,100,000
JPY
|
| Intangible assets | ||
| Intangible assets |
44,501,000
JPY
|
37,618,000
JPY
|
| Investments and other assets |
2,003,004,000
JPY
|
1,910,887,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,172,998,000
JPY
|
1,086,907,000
JPY
|
| Long-term loans receivable |
19,521,000
JPY
|
19,581,000
JPY
|
| Deferred tax assets |
116,344,000
JPY
|
122,574,000
JPY
|
| Other |
906,370,000
JPY
|
894,730,000
JPY
|
| Allowance for doubtful accounts |
-212,230,000
JPY
|
-212,906,000
JPY
|
| Non-current assets |
7,101,875,000
JPY
|
6,951,788,000
JPY
|
| Assets |
26,032,607,000
JPY
|
24,174,180,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,819,920,000
JPY
|
871,499,000
JPY
|
| Short-term borrowings |
9,320,000,000
JPY
|
8,788,750,000
JPY
|
| Income taxes payable |
104,455,000
JPY
|
64,872,000
JPY
|
| Other |
794,988,000
JPY
|
653,112,000
JPY
|
| Current liabilities |
12,200,248,000
JPY
|
10,553,598,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
260,748,000
JPY
|
447,376,000
JPY
|
| Retirement benefit liability |
609,695,000
JPY
|
620,263,000
JPY
|
| Other |
182,074,000
JPY
|
191,888,000
JPY
|
| Non-current liabilities |
1,321,078,000
JPY
|
1,492,257,000
JPY
|
| Liabilities |
13,521,327,000
JPY
|
12,045,855,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,323,965,000
JPY
|
5,323,965,000
JPY
|
| Capital surplus |
6,275,173,000
JPY
|
6,275,173,000
JPY
|
| Retained earnings |
1,965,317,000
JPY
|
1,648,348,000
JPY
|
| Treasury shares |
-481,909,000
JPY
|
-481,568,000
JPY
|
| Shareholders' equity |
13,082,547,000
JPY
|
12,765,920,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
118,597,000
JPY
|
58,845,000
JPY
|
| Revaluation reserve for land |
-712,196,000
JPY
|
-712,196,000
JPY
|
| Foreign currency translation adjustment |
22,332,000
JPY
|
15,755,000
JPY
|
| Valuation and translation adjustments |
-571,266,000
JPY
|
-637,595,000
JPY
|
| Net assets |
12,511,280,000
JPY
|
12,128,324,000
JPY
|
| Liabilities and net assets |
26,032,607,000
JPY
|
24,174,180,000
JPY
|