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 |
2,851,575,000
JPY
|
2,693,469,000
JPY
|
| Merchandise and finished goods |
471,861,000
JPY
|
524,304,000
JPY
|
| Work in process |
9,898,000
JPY
|
13,787,000
JPY
|
| Raw materials and supplies |
899,147,000
JPY
|
1,249,108,000
JPY
|
| Other |
34,861,000
JPY
|
62,067,000
JPY
|
| Allowance for doubtful accounts |
-79,000
JPY
|
-73,000
JPY
|
| Current assets |
9,056,548,000
JPY
|
8,977,500,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,777,816,000
JPY
|
2,782,517,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,222,690,000
JPY
|
1,222,690,000
JPY
|
| Construction in progress |
69,278,000
JPY
|
7,433,000
JPY
|
| Other |
425,508,000
JPY
|
424,151,000
JPY
|
| Accumulated depreciation |
-375,422,000
JPY
|
-366,743,000
JPY
|
| Other, net |
50,085,000
JPY
|
57,407,000
JPY
|
| Intangible assets |
195,816,000
JPY
|
79,099,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
726,619,000
JPY
|
765,204,000
JPY
|
| Investments and other assets | ||
| Other |
760,276,000
JPY
|
798,860,000
JPY
|
| Allowance for doubtful accounts |
-33,656,000
JPY
|
-33,656,000
JPY
|
| Non-current assets |
3,700,252,000
JPY
|
3,626,821,000
JPY
|
| Assets |
12,756,801,000
JPY
|
12,604,321,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,406,960,000
JPY
|
1,465,920,000
JPY
|
| Income taxes payable |
66,664,000
JPY
|
31,954,000
JPY
|
| Other |
670,868,000
JPY
|
480,525,000
JPY
|
| Current liabilities |
4,552,941,000
JPY
|
4,422,464,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,429,617,000
JPY
|
1,841,510,000
JPY
|
| Other |
59,032,000
JPY
|
62,131,000
JPY
|
| Non-current liabilities |
1,666,852,000
JPY
|
2,066,884,000
JPY
|
| Liabilities |
6,219,793,000
JPY
|
6,489,348,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
593,660,000
JPY
|
593,660,000
JPY
|
| Capital surplus |
641,026,000
JPY
|
641,260,000
JPY
|
| Retained earnings |
5,365,814,000
JPY
|
4,961,551,000
JPY
|
| Treasury shares |
-111,147,000
JPY
|
-122,255,000
JPY
|
| Shareholders' equity |
6,489,353,000
JPY
|
6,074,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
59,316,000
JPY
|
40,885,000
JPY
|
| Deferred gains or losses on hedges |
-47,000
JPY
|
-90,000
JPY
|
| Valuation and translation adjustments |
47,654,000
JPY
|
40,758,000
JPY
|
| Net assets |
6,537,008,000
JPY
|
6,114,973,000
JPY
|
| Liabilities and net assets |
12,756,801,000
JPY
|
12,604,321,000
JPY
|