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 |
1,026,322,000
JPY
|
1,133,545,000
JPY
|
| Merchandise and finished goods |
1,947,185,000
JPY
|
1,595,100,000
JPY
|
| Work in process |
89,650,000
JPY
|
86,366,000
JPY
|
| Raw materials and supplies |
137,649,000
JPY
|
113,004,000
JPY
|
| Other |
21,305,000
JPY
|
50,461,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-700,000
JPY
|
| Current assets |
5,871,028,000
JPY
|
5,180,202,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
386,156,000
JPY
|
375,511,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
24,248,000
JPY
|
16,776,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,420,307,000
JPY
|
1,370,464,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,160,131,000
JPY
|
1,062,403,000
JPY
|
| Other |
260,610,000
JPY
|
308,495,000
JPY
|
| Allowance for doubtful accounts |
-434,000
JPY
|
-434,000
JPY
|
| Non-current assets |
1,830,712,000
JPY
|
1,762,753,000
JPY
|
| Assets |
7,701,740,000
JPY
|
6,942,955,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,180,540,000
JPY
|
1,924,218,000
JPY
|
| Short-term borrowings |
682,556,000
JPY
|
617,572,000
JPY
|
| Income taxes payable |
109,699,000
JPY
|
48,935,000
JPY
|
| Other |
222,291,000
JPY
|
208,133,000
JPY
|
| Current liabilities |
3,382,887,000
JPY
|
2,986,459,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
208,750,000
JPY
|
217,000,000
JPY
|
| Long-term borrowings |
50,064,000
JPY
|
54,228,000
JPY
|
| Other |
184,599,000
JPY
|
148,732,000
JPY
|
| Non-current liabilities |
462,713,000
JPY
|
453,760,000
JPY
|
| Liabilities |
3,845,600,000
JPY
|
3,440,220,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
829,600,000
JPY
|
829,600,000
JPY
|
| Capital surplus |
509,408,000
JPY
|
509,408,000
JPY
|
| Retained earnings |
2,058,284,000
JPY
|
1,783,035,000
JPY
|
| Treasury shares |
-87,155,000
JPY
|
-87,136,000
JPY
|
| Shareholders' equity |
3,310,137,000
JPY
|
3,034,907,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
546,002,000
JPY
|
467,828,000
JPY
|
| Valuation and translation adjustments |
546,002,000
JPY
|
467,828,000
JPY
|
| Net assets |
3,856,139,000
JPY
|
3,502,735,000
JPY
|
| Liabilities and net assets |
7,701,740,000
JPY
|
6,942,955,000
JPY
|