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 |
1,864,044,000
JPY
|
1,164,794,000
JPY
|
| Merchandise and finished goods |
814,936,000
JPY
|
657,798,000
JPY
|
| Work in process |
600,601,000
JPY
|
433,922,000
JPY
|
| Raw materials and supplies |
302,961,000
JPY
|
236,507,000
JPY
|
| Other |
44,300,000
JPY
|
44,536,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-3,000,000
JPY
|
| Current assets |
5,854,941,000
JPY
|
4,885,005,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,206,568,000
JPY
|
1,099,833,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
248,162,000
JPY
|
257,631,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
280,566,000
JPY
|
326,529,000
JPY
|
| Land |
432,902,000
JPY
|
432,902,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,660,000
JPY
|
JPY
|
| Other | — | — |
| Other, net |
242,276,000
JPY
|
82,770,000
JPY
|
| Intangible assets |
29,190,000
JPY
|
25,912,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
219,370,000
JPY
|
217,438,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,800,000
JPY
|
81,675,000
JPY
|
| Distressed receivables |
690,000
JPY
|
690,000
JPY
|
| Deferred tax assets |
43,354,000
JPY
|
57,695,000
JPY
|
| Other |
71,215,000
JPY
|
78,067,000
JPY
|
| Allowance for doubtful accounts |
-690,000
JPY
|
-690,000
JPY
|
| Non-current assets |
1,455,129,000
JPY
|
1,343,184,000
JPY
|
| Assets |
7,310,071,000
JPY
|
6,228,190,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
633,690,000
JPY
|
656,181,000
JPY
|
| Short-term borrowings |
48,000,000
JPY
|
48,000,000
JPY
|
| Income taxes payable |
34,856,000
JPY
|
89,182,000
JPY
|
| Other |
97,895,000
JPY
|
68,949,000
JPY
|
| Current liabilities |
2,609,438,000
JPY
|
2,244,515,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
450,000,000
JPY
|
JPY
|
| Other |
5,975,000
JPY
|
5,975,000
JPY
|
| Non-current liabilities |
1,068,649,000
JPY
|
600,024,000
JPY
|
| Liabilities |
3,678,088,000
JPY
|
2,844,540,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
655,200,000
JPY
|
655,200,000
JPY
|
| Capital surplus |
221,972,000
JPY
|
221,972,000
JPY
|
| Retained earnings |
2,724,261,000
JPY
|
2,491,141,000
JPY
|
| Treasury shares |
-2,365,000
JPY
|
-2,365,000
JPY
|
| Shareholders' equity |
3,599,067,000
JPY
|
3,365,947,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
32,915,000
JPY
|
17,702,000
JPY
|
| Valuation and translation adjustments |
32,915,000
JPY
|
17,702,000
JPY
|
| Net assets |
3,631,983,000
JPY
|
3,383,650,000
JPY
|
| Liabilities and net assets |
7,310,071,000
JPY
|
6,228,190,000
JPY
|