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 |
1,997,363,000
JPY
|
1,543,928,000
JPY
|
| Merchandise and finished goods |
402,683,000
JPY
|
412,374,000
JPY
|
| Work in process |
200,642,000
JPY
|
220,534,000
JPY
|
| Raw materials and supplies |
872,437,000
JPY
|
703,955,000
JPY
|
| Other |
236,706,000
JPY
|
219,625,000
JPY
|
| Allowance for doubtful accounts |
-12,449,000
JPY
|
-21,034,000
JPY
|
| Current assets |
6,315,880,000
JPY
|
5,784,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,798,226,000
JPY
|
7,099,449,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,074,190,000
JPY
|
3,018,786,000
JPY
|
| Leased assets |
1,338,737,000
JPY
|
814,067,000
JPY
|
| Accumulated depreciation |
-404,372,000
JPY
|
-589,273,000
JPY
|
| Leased assets, net |
934,364,000
JPY
|
224,794,000
JPY
|
| Construction in progress |
649,435,000
JPY
|
691,993,000
JPY
|
| Other |
3,303,530,000
JPY
|
3,109,289,000
JPY
|
| Other, net |
119,912,000
JPY
|
146,089,000
JPY
|
| Accumulated depreciation and impairment |
-3,183,618,000
JPY
|
-2,963,200,000
JPY
|
| Intangible assets |
75,846,000
JPY
|
88,983,000
JPY
|
| Intangible assets | ||
| Other |
75,846,000
JPY
|
88,983,000
JPY
|
| Investments and other assets |
499,666,000
JPY
|
383,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
456,544,000
JPY
|
333,148,000
JPY
|
| Deferred tax assets |
24,389,000
JPY
|
23,112,000
JPY
|
| Other |
53,892,000
JPY
|
62,062,000
JPY
|
| Allowance for doubtful accounts |
-54,150,000
JPY
|
-54,150,000
JPY
|
| Non-current assets |
8,373,739,000
JPY
|
7,571,596,000
JPY
|
| Assets |
14,689,619,000
JPY
|
13,356,300,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,755,866,000
JPY
|
1,843,943,000
JPY
|
| Short-term borrowings |
1,958,550,000
JPY
|
3,856,017,000
JPY
|
| Income taxes payable |
21,347,000
JPY
|
35,638,000
JPY
|
| Other |
984,942,000
JPY
|
1,091,644,000
JPY
|
| Current liabilities |
6,590,557,000
JPY
|
7,861,270,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,035,000,000
JPY
|
JPY
|
| Non-current liabilities |
3,016,275,000
JPY
|
541,958,000
JPY
|
| Liabilities |
9,606,833,000
JPY
|
8,403,228,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,254,948,000
JPY
|
2,254,948,000
JPY
|
| Retained earnings |
1,159,868,000
JPY
|
1,377,685,000
JPY
|
| Treasury shares |
-52,860,000
JPY
|
-57,992,000
JPY
|
| Shareholders' equity |
3,461,956,000
JPY
|
3,674,641,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
152,042,000
JPY
|
71,250,000
JPY
|
| Valuation and translation adjustments |
433,300,000
JPY
|
227,395,000
JPY
|
| Net assets |
5,082,786,000
JPY
|
4,953,071,000
JPY
|
| Liabilities and net assets |
14,689,619,000
JPY
|
13,356,300,000
JPY
|