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 |
5,078,494,000
JPY
|
4,353,611,000
JPY
|
| Merchandise and finished goods |
225,765,000
JPY
|
183,763,000
JPY
|
| Work in process |
417,492,000
JPY
|
509,796,000
JPY
|
| Other |
152,568,000
JPY
|
277,401,000
JPY
|
| Allowance for doubtful accounts |
-19,288,000
JPY
|
-17,905,000
JPY
|
| Current assets |
7,037,514,000
JPY
|
6,515,571,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,931,951,000
JPY
|
1,656,694,000
JPY
|
| Property, plant and equipment | ||
| Land |
806,841,000
JPY
|
678,340,000
JPY
|
| Construction in progress |
35,280,000
JPY
|
67,740,000
JPY
|
| Other | — | — |
| Other, net |
67,724,000
JPY
|
74,387,000
JPY
|
| Intangible assets |
49,132,000
JPY
|
25,290,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,165,247,000
JPY
|
1,182,071,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,092,675,000
JPY
|
1,127,670,000
JPY
|
| Other |
72,571,000
JPY
|
54,400,000
JPY
|
| Non-current assets |
3,146,331,000
JPY
|
2,864,056,000
JPY
|
| Assets |
10,183,845,000
JPY
|
9,379,628,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
166,000,000
JPY
|
372,210,000
JPY
|
| Income taxes payable |
57,699,000
JPY
|
14,456,000
JPY
|
| Other |
165,017,000
JPY
|
160,795,000
JPY
|
| Current liabilities |
1,382,224,000
JPY
|
1,530,145,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
887,188,000
JPY
|
658,586,000
JPY
|
| Other |
33,731,000
JPY
|
38,914,000
JPY
|
| Non-current liabilities |
1,139,063,000
JPY
|
900,909,000
JPY
|
| Liabilities |
2,521,288,000
JPY
|
2,431,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
557,444,000
JPY
|
557,444,000
JPY
|
| Capital surplus |
547,444,000
JPY
|
547,444,000
JPY
|
| Retained earnings |
5,621,911,000
JPY
|
5,176,467,000
JPY
|
| Treasury shares |
-56,349,000
JPY
|
-56,349,000
JPY
|
| Shareholders' equity |
6,670,450,000
JPY
|
6,225,006,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-61,485,000
JPY
|
-89,605,000
JPY
|
| Valuation and translation adjustments |
864,852,000
JPY
|
591,479,000
JPY
|
| Share acquisition rights |
127,253,000
JPY
|
132,086,000
JPY
|
| Net assets |
7,662,556,000
JPY
|
6,948,572,000
JPY
|
| Liabilities and net assets |
10,183,845,000
JPY
|
9,379,628,000
JPY
|