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 |
1,514,413,000
JPY
|
1,420,670,000
JPY
|
| Merchandise and finished goods |
1,976,271,000
JPY
|
1,683,069,000
JPY
|
| Raw materials and supplies |
542,461,000
JPY
|
424,996,000
JPY
|
| Other |
158,582,000
JPY
|
188,718,000
JPY
|
| Allowance for doubtful accounts |
-1,183,000
JPY
|
-1,267,000
JPY
|
| Current assets |
9,773,773,000
JPY
|
8,574,742,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,693,877,000
JPY
|
5,553,236,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,094,390,000
JPY
|
1,023,768,000
JPY
|
| Land |
3,437,284,000
JPY
|
3,437,284,000
JPY
|
| Other | — | — |
| Other, net |
1,162,201,000
JPY
|
1,092,183,000
JPY
|
| Intangible assets | ||
| Intangible assets |
125,227,000
JPY
|
131,328,000
JPY
|
| Investments and other assets |
809,138,000
JPY
|
851,859,000
JPY
|
| Investments and other assets | ||
| Investment securities |
352,093,000
JPY
|
299,583,000
JPY
|
| Other |
484,025,000
JPY
|
579,257,000
JPY
|
| Allowance for doubtful accounts |
-26,981,000
JPY
|
-26,981,000
JPY
|
| Non-current assets |
6,628,243,000
JPY
|
6,536,424,000
JPY
|
| Assets |
16,402,017,000
JPY
|
15,111,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,488,722,000
JPY
|
2,239,891,000
JPY
|
| Short-term borrowings |
1,291,557,000
JPY
|
1,273,078,000
JPY
|
| Income taxes payable |
207,450,000
JPY
|
352,713,000
JPY
|
| Other |
870,515,000
JPY
|
1,007,478,000
JPY
|
| Current liabilities |
8,192,305,000
JPY
|
7,656,900,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
852,236,000
JPY
|
934,445,000
JPY
|
| Retirement benefit liability |
431,340,000
JPY
|
443,185,000
JPY
|
| Other |
274,831,000
JPY
|
250,043,000
JPY
|
| Non-current liabilities |
1,632,349,000
JPY
|
1,688,348,000
JPY
|
| Liabilities |
9,824,655,000
JPY
|
9,345,248,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,752,040,000
JPY
|
1,752,040,000
JPY
|
| Capital surplus |
750,178,000
JPY
|
750,178,000
JPY
|
| Retained earnings |
4,371,148,000
JPY
|
3,606,460,000
JPY
|
| Treasury shares |
-351,852,000
JPY
|
-351,852,000
JPY
|
| Shareholders' equity |
6,521,514,000
JPY
|
5,756,826,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
129,078,000
JPY
|
91,920,000
JPY
|
| Remeasurements of defined benefit plans |
-69,854,000
JPY
|
-79,135,000
JPY
|
| Valuation and translation adjustments |
59,224,000
JPY
|
12,784,000
JPY
|
| Non-controlling interests |
-3,375,000
JPY
|
-3,691,000
JPY
|
| Net assets |
6,577,362,000
JPY
|
5,765,918,000
JPY
|
| Liabilities and net assets |
16,402,017,000
JPY
|
15,111,167,000
JPY
|