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 |
706,764,000
JPY
|
431,076,000
JPY
|
| Merchandise and finished goods |
1,851,083,000
JPY
|
1,834,051,000
JPY
|
| Work in process |
266,332,000
JPY
|
198,660,000
JPY
|
| Raw materials and supplies |
874,320,000
JPY
|
738,684,000
JPY
|
| Other |
20,422,000
JPY
|
35,335,000
JPY
|
| Allowance for doubtful accounts |
-5,380,000
JPY
|
-6,835,000
JPY
|
| Current assets |
5,498,257,000
JPY
|
5,487,988,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,832,267,000
JPY
|
3,906,074,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
695,726,000
JPY
|
662,265,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,227,153,000
JPY
|
1,295,904,000
JPY
|
| Land |
1,329,969,000
JPY
|
1,328,624,000
JPY
|
| Other | — | — |
| Other, net |
579,417,000
JPY
|
619,279,000
JPY
|
| Intangible assets |
3,996,000
JPY
|
JPY
|
| Intangible assets | ||
| Other |
3,996,000
JPY
|
JPY
|
| Investments and other assets |
1,848,841,000
JPY
|
1,892,881,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,773,812,000
JPY
|
1,823,713,000
JPY
|
| Shares of subsidiaries and associates |
3,819,000
JPY
|
3,819,000
JPY
|
| Other |
85,374,000
JPY
|
79,512,000
JPY
|
| Allowance for doubtful accounts |
-14,164,000
JPY
|
-14,163,000
JPY
|
| Non-current assets |
5,685,105,000
JPY
|
5,798,956,000
JPY
|
| Assets |
11,183,363,000
JPY
|
11,286,945,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
919,431,000
JPY
|
1,163,030,000
JPY
|
| Short-term borrowings |
600,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
152,003,000
JPY
|
125,549,000
JPY
|
| Other |
334,012,000
JPY
|
294,864,000
JPY
|
| Current liabilities |
2,792,027,000
JPY
|
3,139,236,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
705,000,000
JPY
|
841,685,000
JPY
|
| Other |
142,139,000
JPY
|
171,320,000
JPY
|
| Non-current liabilities |
1,266,663,000
JPY
|
1,427,237,000
JPY
|
| Liabilities |
4,058,690,000
JPY
|
4,566,473,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,510,000,000
JPY
|
2,510,000,000
JPY
|
| Capital surplus |
2,016,543,000
JPY
|
2,016,543,000
JPY
|
| Retained earnings |
2,210,044,000
JPY
|
1,770,144,000
JPY
|
| Treasury shares |
-105,608,000
JPY
|
-105,422,000
JPY
|
| Shareholders' equity |
6,630,979,000
JPY
|
6,191,265,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
510,778,000
JPY
|
529,205,000
JPY
|
| Deferred gains or losses on hedges |
-17,085,000
JPY
|
JPY
|
| Valuation and translation adjustments |
493,693,000
JPY
|
529,205,000
JPY
|
| Net assets |
7,124,672,000
JPY
|
6,720,471,000
JPY
|
| Liabilities and net assets |
11,183,363,000
JPY
|
11,286,945,000
JPY
|