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 |
1,768,234,000
JPY
|
1,616,292,000
JPY
|
| Merchandise and finished goods |
1,104,779,000
JPY
|
1,373,338,000
JPY
|
| Work in process |
313,183,000
JPY
|
356,884,000
JPY
|
| Raw materials and supplies |
631,166,000
JPY
|
547,722,000
JPY
|
| Other |
145,347,000
JPY
|
84,924,000
JPY
|
| Current assets |
7,665,294,000
JPY
|
7,508,118,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,821,642,000
JPY
|
2,781,535,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,427,250,000
JPY
|
1,524,469,000
JPY
|
| Other | — | — |
| Other, net |
1,394,391,000
JPY
|
1,257,065,000
JPY
|
| Intangible assets |
175,799,000
JPY
|
152,274,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
532,407,000
JPY
|
508,544,000
JPY
|
| Investments and other assets | ||
| Investment securities |
470,379,000
JPY
|
451,561,000
JPY
|
| Other |
62,027,000
JPY
|
56,983,000
JPY
|
| Non-current assets |
4,529,849,000
JPY
|
3,442,354,000
JPY
|
| Assets |
12,195,143,000
JPY
|
10,950,473,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,571,000
JPY
|
584,581,000
JPY
|
| Short-term borrowings |
584,881,000
JPY
|
413,468,000
JPY
|
| Income taxes payable |
22,990,000
JPY
|
27,399,000
JPY
|
| Other |
128,355,000
JPY
|
76,117,000
JPY
|
| Current liabilities |
3,381,449,000
JPY
|
3,364,332,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,832,024,000
JPY
|
1,245,838,000
JPY
|
| Other |
329,868,000
JPY
|
106,062,000
JPY
|
| Non-current liabilities |
2,338,620,000
JPY
|
1,513,948,000
JPY
|
| Liabilities |
5,720,069,000
JPY
|
4,878,280,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,136,518,000
JPY
|
1,136,518,000
JPY
|
| Capital surplus |
1,445,439,000
JPY
|
1,144,244,000
JPY
|
| Retained earnings |
3,674,579,000
JPY
|
3,610,072,000
JPY
|
| Treasury shares |
-143,827,000
JPY
|
-144,713,000
JPY
|
| Shareholders' equity |
6,112,710,000
JPY
|
5,746,121,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
279,485,000
JPY
|
268,190,000
JPY
|
| Valuation and translation adjustments |
362,063,000
JPY
|
326,070,000
JPY
|
| Net assets |
6,475,074,000
JPY
|
6,072,192,000
JPY
|
| Liabilities and net assets |
12,195,143,000
JPY
|
10,950,473,000
JPY
|