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 |
1,463,428,000
JPY
|
1,899,577,000
JPY
|
| Inventories |
7,037,644,000
JPY
|
6,402,653,000
JPY
|
| Other |
790,750,000
JPY
|
1,030,663,000
JPY
|
| Current assets |
11,749,134,000
JPY
|
10,964,393,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,094,324,000
JPY
|
12,105,621,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,909,738,000
JPY
|
6,862,838,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
55,734,000
JPY
|
27,035,000
JPY
|
| Construction in progress |
1,537,000
JPY
|
330,000
JPY
|
| Other | — | — |
| Other, net |
539,371,000
JPY
|
528,377,000
JPY
|
| Intangible assets |
161,150,000
JPY
|
127,128,000
JPY
|
| Intangible assets | ||
| Other |
152,118,000
JPY
|
118,096,000
JPY
|
| Investments and other assets |
4,423,625,000
JPY
|
4,493,128,000
JPY
|
| Investments and other assets | ||
| Investment securities |
113,059,000
JPY
|
105,370,000
JPY
|
| Long-term loans receivable |
18,440,000
JPY
|
18,890,000
JPY
|
| Long-term prepaid expenses |
124,823,000
JPY
|
120,554,000
JPY
|
| Deferred tax assets |
1,392,864,000
JPY
|
1,394,203,000
JPY
|
| Other |
90,717,000
JPY
|
89,886,000
JPY
|
| Allowance for doubtful accounts |
-19,857,000
JPY
|
-20,607,000
JPY
|
| Non-current assets |
16,679,101,000
JPY
|
16,725,878,000
JPY
|
| Assets |
28,428,235,000
JPY
|
27,690,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,876,099,000
JPY
|
3,826,343,000
JPY
|
| Income taxes payable |
431,472,000
JPY
|
169,190,000
JPY
|
| Other |
1,964,881,000
JPY
|
1,895,770,000
JPY
|
| Current liabilities |
9,068,336,000
JPY
|
8,812,086,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,121,220,000
JPY
|
2,648,753,000
JPY
|
| Asset retirement obligations |
1,010,214,000
JPY
|
1,002,274,000
JPY
|
| Non-current liabilities |
4,957,966,000
JPY
|
5,401,213,000
JPY
|
| Liabilities |
14,026,303,000
JPY
|
14,213,299,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,314,100,000
JPY
|
1,314,100,000
JPY
|
| Capital surplus |
1,824,791,000
JPY
|
1,824,791,000
JPY
|
| Retained earnings |
11,762,817,000
JPY
|
10,876,719,000
JPY
|
| Treasury shares |
-667,108,000
JPY
|
-666,903,000
JPY
|
| Shareholders' equity |
14,234,599,000
JPY
|
13,348,707,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
24,322,000
JPY
|
19,114,000
JPY
|
| Valuation and translation adjustments |
1,807,000
JPY
|
-5,743,000
JPY
|
| Net assets |
14,401,931,000
JPY
|
13,476,971,000
JPY
|
| Liabilities and net assets |
28,428,235,000
JPY
|
27,690,271,000
JPY
|