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 |
939,071,000
JPY
|
1,267,136,000
JPY
|
| Merchandise and finished goods |
1,729,779,000
JPY
|
1,757,903,000
JPY
|
| Work in process |
150,293,000
JPY
|
228,760,000
JPY
|
| Raw materials and supplies |
372,633,000
JPY
|
491,613,000
JPY
|
| Other |
226,604,000
JPY
|
219,327,000
JPY
|
| Allowance for doubtful accounts |
-957,000
JPY
|
-1,022,000
JPY
|
| Current assets |
6,790,405,000
JPY
|
7,634,559,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,972,429,000
JPY
|
2,357,326,000
JPY
|
| Property, plant and equipment | ||
| Land |
929,263,000
JPY
|
1,414,975,000
JPY
|
| Other | — | — |
| Other, net |
1,043,165,000
JPY
|
942,351,000
JPY
|
| Intangible assets |
180,118,000
JPY
|
210,823,000
JPY
|
| Intangible assets | ||
| Other |
40,379,000
JPY
|
63,461,000
JPY
|
| Investments and other assets |
888,353,000
JPY
|
831,878,000
JPY
|
| Investments and other assets | ||
| Other |
947,675,000
JPY
|
874,533,000
JPY
|
| Allowance for doubtful accounts |
-59,322,000
JPY
|
-42,655,000
JPY
|
| Non-current assets |
3,040,901,000
JPY
|
3,400,028,000
JPY
|
| Assets |
9,831,307,000
JPY
|
11,034,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,108,605,000
JPY
|
1,251,317,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
4,680,000,000
JPY
|
| Income taxes payable |
227,133,000
JPY
|
44,620,000
JPY
|
| Other |
457,268,000
JPY
|
430,711,000
JPY
|
| Current liabilities |
5,010,377,000
JPY
|
6,702,396,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
353,182,000
JPY
|
466,834,000
JPY
|
| Other |
393,351,000
JPY
|
858,293,000
JPY
|
| Non-current liabilities |
951,701,000
JPY
|
1,527,659,000
JPY
|
| Liabilities |
5,962,079,000
JPY
|
8,230,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
715,615,000
JPY
|
715,615,000
JPY
|
| Capital surplus |
807,752,000
JPY
|
807,752,000
JPY
|
| Retained earnings |
2,056,052,000
JPY
|
1,071,452,000
JPY
|
| Treasury shares |
-56,918,000
JPY
|
-56,918,000
JPY
|
| Shareholders' equity |
3,522,501,000
JPY
|
2,537,902,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
158,412,000
JPY
|
132,398,000
JPY
|
| Deferred gains or losses on hedges |
-5,409,000
JPY
|
-2,190,000
JPY
|
| Valuation and translation adjustments |
346,726,000
JPY
|
266,629,000
JPY
|
| Net assets |
3,869,228,000
JPY
|
2,804,532,000
JPY
|
| Liabilities and net assets |
9,831,307,000
JPY
|
11,034,587,000
JPY
|