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 |
5,726,978,000
JPY
|
3,683,048,000
JPY
|
| Merchandise and finished goods |
3,377,878,000
JPY
|
3,434,771,000
JPY
|
| Work in process |
157,880,000
JPY
|
199,824,000
JPY
|
| Raw materials and supplies |
3,420,742,000
JPY
|
2,979,736,000
JPY
|
| Other |
776,985,000
JPY
|
722,721,000
JPY
|
| Allowance for doubtful accounts |
-110,000
JPY
|
-80,000
JPY
|
| Current assets |
25,661,756,000
JPY
|
21,244,872,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,336,777,000
JPY
|
14,477,086,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,952,277,000
JPY
|
2,952,277,000
JPY
|
| Other | — | — |
| Other, net |
244,150,000
JPY
|
243,732,000
JPY
|
| Intangible assets |
360,549,000
JPY
|
310,583,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,349,341,000
JPY
|
4,289,211,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
19,046,668,000
JPY
|
19,076,881,000
JPY
|
| Assets |
44,708,424,000
JPY
|
40,321,753,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
8,960,931,000
JPY
|
6,836,067,000
JPY
|
| Short-term borrowings |
5,515,293,000
JPY
|
4,444,616,000
JPY
|
| Income taxes payable |
115,870,000
JPY
|
96,135,000
JPY
|
| Other |
6,739,698,000
JPY
|
5,923,678,000
JPY
|
| Current liabilities |
21,623,561,000
JPY
|
17,786,992,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
4,597,743,000
JPY
|
4,541,281,000
JPY
|
| Other |
711,696,000
JPY
|
717,285,000
JPY
|
| Non-current liabilities |
7,101,004,000
JPY
|
7,040,828,000
JPY
|
| Liabilities |
28,724,565,000
JPY
|
24,827,820,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,474,633,000
JPY
|
1,474,633,000
JPY
|
| Capital surplus |
1,707,937,000
JPY
|
1,707,937,000
JPY
|
| Retained earnings |
11,935,265,000
JPY
|
11,716,390,000
JPY
|
| Treasury shares |
-4,365,000
JPY
|
-4,258,000
JPY
|
| Shareholders' equity |
15,113,470,000
JPY
|
14,894,702,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
335,141,000
JPY
|
170,182,000
JPY
|
| Valuation and translation adjustments |
434,227,000
JPY
|
214,882,000
JPY
|
| Net assets |
15,983,858,000
JPY
|
15,493,932,000
JPY
|
| Liabilities and net assets |
44,708,424,000
JPY
|
40,321,753,000
JPY
|