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 |
6,288,172,000
JPY
|
4,875,795,000
JPY
|
| Merchandise and finished goods |
6,769,433,000
JPY
|
6,448,144,000
JPY
|
| Work in process |
966,859,000
JPY
|
1,025,611,000
JPY
|
| Raw materials and supplies |
61,713,000
JPY
|
63,494,000
JPY
|
| Other |
648,173,000
JPY
|
940,062,000
JPY
|
| Allowance for doubtful accounts |
-98,565,000
JPY
|
-63,530,000
JPY
|
| Current assets |
39,447,432,000
JPY
|
43,040,171,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,153,481,000
JPY
|
4,168,923,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
711,214,000
JPY
|
590,600,000
JPY
|
| Investments and other assets |
4,162,188,000
JPY
|
3,551,464,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-11,866,000
JPY
|
-11,866,000
JPY
|
| Non-current assets |
9,026,883,000
JPY
|
8,310,989,000
JPY
|
| Assets |
48,474,316,000
JPY
|
51,351,160,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,328,695,000
JPY
|
10,302,900,000
JPY
|
| Short-term borrowings |
1,265,843,000
JPY
|
2,496,297,000
JPY
|
| Income taxes payable |
88,663,000
JPY
|
557,559,000
JPY
|
| Other |
1,922,260,000
JPY
|
1,594,038,000
JPY
|
| Current liabilities |
16,620,081,000
JPY
|
21,425,575,000
JPY
|
| Non-current liabilities | ||
| Other |
690,794,000
JPY
|
510,566,000
JPY
|
| Non-current liabilities |
694,344,000
JPY
|
514,116,000
JPY
|
| Liabilities |
17,314,426,000
JPY
|
21,939,691,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,624,866,000
JPY
|
1,624,866,000
JPY
|
| Capital surplus |
1,974,862,000
JPY
|
1,957,909,000
JPY
|
| Retained earnings |
24,625,172,000
JPY
|
23,801,342,000
JPY
|
| Treasury shares |
-23,591,000
JPY
|
-32,756,000
JPY
|
| Shareholders' equity |
28,201,309,000
JPY
|
27,351,362,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,916,386,000
JPY
|
1,469,730,000
JPY
|
| Foreign currency translation adjustment |
666,042,000
JPY
|
256,588,000
JPY
|
| Remeasurements of defined benefit plans |
105,016,000
JPY
|
103,140,000
JPY
|
| Valuation and translation adjustments |
2,687,444,000
JPY
|
1,829,459,000
JPY
|
| Non-controlling interests |
271,135,000
JPY
|
230,647,000
JPY
|
| Net assets |
31,159,889,000
JPY
|
29,411,469,000
JPY
|
| Liabilities and net assets |
48,474,316,000
JPY
|
51,351,160,000
JPY
|