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 |
8,058,100,000
JPY
|
11,750,289,000
JPY
|
| Merchandise and finished goods |
2,060,167,000
JPY
|
1,452,633,000
JPY
|
| Work in process |
119,459,000
JPY
|
251,901,000
JPY
|
| Raw materials and supplies |
164,706,000
JPY
|
160,986,000
JPY
|
| Other |
2,561,000
JPY
|
5,167,000
JPY
|
| Current assets |
13,252,042,000
JPY
|
17,307,030,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,471,995,000
JPY
|
1,527,602,000
JPY
|
| Property, plant and equipment | ||
| Land |
787,326,000
JPY
|
787,326,000
JPY
|
| Construction in progress |
412,000
JPY
|
742,000
JPY
|
| Intangible assets | ||
| Intangible assets |
76,460,000
JPY
|
22,981,000
JPY
|
| Investments and other assets |
781,932,000
JPY
|
585,558,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
348,070,000
JPY
|
375,332,000
JPY
|
| Other |
127,942,000
JPY
|
130,300,000
JPY
|
| Allowance for doubtful accounts |
-25,374,000
JPY
|
-25,384,000
JPY
|
| Non-current assets |
2,330,388,000
JPY
|
2,136,141,000
JPY
|
| Assets |
15,582,431,000
JPY
|
19,443,171,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
3,017,000
JPY
|
248,686,000
JPY
|
| Other |
2,118,000
JPY
|
1,783,000
JPY
|
| Current liabilities |
2,071,367,000
JPY
|
2,810,442,000
JPY
|
| Non-current liabilities | ||
| Other |
35,598,000
JPY
|
35,598,000
JPY
|
| Non-current liabilities |
256,699,000
JPY
|
245,874,000
JPY
|
| Liabilities |
2,328,066,000
JPY
|
3,056,316,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,069,800,000
JPY
|
1,069,800,000
JPY
|
| Capital surplus |
1,002,823,000
JPY
|
967,926,000
JPY
|
| Retained earnings |
15,028,889,000
JPY
|
14,890,924,000
JPY
|
| Treasury shares |
-3,847,148,000
JPY
|
-541,795,000
JPY
|
| Shareholders' equity |
13,254,364,000
JPY
|
16,386,854,000
JPY
|
| Net assets |
13,254,364,000
JPY
|
16,386,854,000
JPY
|
| Liabilities and net assets |
15,582,431,000
JPY
|
19,443,171,000
JPY
|