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 |
2,560,421,000
JPY
|
3,179,471,000
JPY
|
| Merchandise and finished goods |
3,149,318,000
JPY
|
1,213,207,000
JPY
|
| Work in process |
1,309,174,000
JPY
|
612,770,000
JPY
|
| Raw materials and supplies |
4,117,950,000
JPY
|
2,642,259,000
JPY
|
| Other |
902,804,000
JPY
|
545,862,000
JPY
|
| Current assets |
15,317,765,000
JPY
|
11,826,072,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,349,389,000
JPY
|
1,435,168,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
719,488,000
JPY
|
752,282,000
JPY
|
| Other | — | — |
| Other, net |
629,901,000
JPY
|
682,885,000
JPY
|
| Intangible assets | ||
| Intangible assets |
396,523,000
JPY
|
467,775,000
JPY
|
| Investments and other assets |
1,143,223,000
JPY
|
1,127,472,000
JPY
|
| Investments and other assets | ||
| Investment securities |
661,901,000
JPY
|
667,638,000
JPY
|
| Other |
525,471,000
JPY
|
504,933,000
JPY
|
| Allowance for doubtful accounts |
-44,150,000
JPY
|
-45,100,000
JPY
|
| Non-current assets |
2,889,136,000
JPY
|
3,030,416,000
JPY
|
| Assets |
18,206,901,000
JPY
|
14,856,489,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,031,459,000
JPY
|
1,367,662,000
JPY
|
| Short-term borrowings |
4,285,420,000
JPY
|
4,074,400,000
JPY
|
| Income taxes payable |
374,821,000
JPY
|
20,289,000
JPY
|
| Other |
1,520,691,000
JPY
|
1,124,149,000
JPY
|
| Current liabilities |
11,934,602,000
JPY
|
9,106,306,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
692,066,000
JPY
|
586,344,000
JPY
|
| Retirement benefit liability |
42,470,000
JPY
|
35,170,000
JPY
|
| Other |
495,776,000
JPY
|
359,431,000
JPY
|
| Non-current liabilities |
1,310,581,000
JPY
|
1,061,214,000
JPY
|
| Liabilities |
13,245,183,000
JPY
|
10,167,520,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,190,955,000
JPY
|
1,190,955,000
JPY
|
| Capital surplus |
1,227,276,000
JPY
|
1,218,003,000
JPY
|
| Retained earnings |
2,794,090,000
JPY
|
2,454,912,000
JPY
|
| Treasury shares |
-251,332,000
JPY
|
-281,510,000
JPY
|
| Shareholders' equity |
4,960,989,000
JPY
|
4,582,361,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
186,912,000
JPY
|
194,419,000
JPY
|
| Foreign currency translation adjustment |
-186,184,000
JPY
|
-87,812,000
JPY
|
| Valuation and translation adjustments |
728,000
JPY
|
106,606,000
JPY
|
| Net assets |
4,961,718,000
JPY
|
4,688,968,000
JPY
|
| Liabilities and net assets |
18,206,901,000
JPY
|
14,856,489,000
JPY
|