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 |
5,456,129,000
JPY
|
4,368,707,000
JPY
|
| Merchandise and finished goods |
581,674,000
JPY
|
572,944,000
JPY
|
| Work in process |
377,178,000
JPY
|
308,359,000
JPY
|
| Raw materials and supplies |
159,348,000
JPY
|
140,146,000
JPY
|
| Other |
37,034,000
JPY
|
84,776,000
JPY
|
| Current assets |
11,099,335,000
JPY
|
10,234,079,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,282,683,000
JPY
|
5,359,206,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,721,445,000
JPY
|
2,721,445,000
JPY
|
| Construction in progress |
27,638,000
JPY
|
1,366,000
JPY
|
| Other | — | — |
| Other, net |
65,342,000
JPY
|
56,050,000
JPY
|
| Intangible assets |
54,999,000
JPY
|
70,442,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
793,062,000
JPY
|
660,067,000
JPY
|
| Investments and other assets | ||
| Other |
844,926,000
JPY
|
711,930,000
JPY
|
| Allowance for doubtful accounts |
-51,863,000
JPY
|
-51,863,000
JPY
|
| Non-current assets |
6,130,745,000
JPY
|
6,089,716,000
JPY
|
| Assets |
17,230,081,000
JPY
|
16,323,796,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
973,332,000
JPY
|
900,677,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
179,032,000
JPY
|
40,996,000
JPY
|
| Other |
438,266,000
JPY
|
257,536,000
JPY
|
| Current liabilities |
3,007,755,000
JPY
|
2,701,214,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
441,250,000
JPY
|
380,890,000
JPY
|
| Other |
435,050,000
JPY
|
438,041,000
JPY
|
| Non-current liabilities |
1,215,529,000
JPY
|
1,152,583,000
JPY
|
| Liabilities |
4,223,284,000
JPY
|
3,853,797,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,200,247,000
JPY
|
1,200,247,000
JPY
|
| Capital surplus |
943,547,000
JPY
|
942,331,000
JPY
|
| Retained earnings |
9,916,830,000
JPY
|
9,513,682,000
JPY
|
| Treasury shares |
-38,470,000
JPY
|
-50,346,000
JPY
|
| Shareholders' equity |
12,022,155,000
JPY
|
11,605,915,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
229,992,000
JPY
|
115,061,000
JPY
|
| Revaluation reserve for land |
789,081,000
JPY
|
789,081,000
JPY
|
| Valuation and translation adjustments |
984,640,000
JPY
|
864,082,000
JPY
|
| Net assets |
13,006,796,000
JPY
|
12,469,998,000
JPY
|
| Liabilities and net assets |
17,230,081,000
JPY
|
16,323,796,000
JPY
|