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 |
2,829,815,000
JPY
|
2,613,396,000
JPY
|
| Merchandise and finished goods |
1,059,577,000
JPY
|
786,882,000
JPY
|
| Work in process |
1,447,998,000
JPY
|
1,708,985,000
JPY
|
| Raw materials and supplies |
575,292,000
JPY
|
631,730,000
JPY
|
| Other |
300,272,000
JPY
|
908,918,000
JPY
|
| Allowance for doubtful accounts |
-76,000
JPY
|
-2,895,000
JPY
|
| Current assets |
8,974,570,000
JPY
|
9,032,387,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,609,325,000
JPY
|
6,663,939,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
493,688,000
JPY
|
435,865,000
JPY
|
| Land |
2,003,428,000
JPY
|
2,019,286,000
JPY
|
| Leased assets |
719,509,000
JPY
|
673,193,000
JPY
|
| Construction in progress |
120,253,000
JPY
|
115,500,000
JPY
|
| Accumulated depreciation |
-7,922,325,000
JPY
|
-7,333,927,000
JPY
|
| Intangible assets |
138,498,000
JPY
|
115,988,000
JPY
|
| Intangible assets | ||
| Goodwill |
105,268,000
JPY
|
92,483,000
JPY
|
| Software |
32,852,000
JPY
|
23,127,000
JPY
|
| Investments and other assets |
427,402,000
JPY
|
382,960,000
JPY
|
| Investments and other assets | ||
| Investment securities |
55,000,000
JPY
|
55,000,000
JPY
|
| Shares of subsidiaries and associates |
38,102,000
JPY
|
38,102,000
JPY
|
| Deferred tax assets |
18,123,000
JPY
|
1,801,000
JPY
|
| Other |
67,189,000
JPY
|
74,909,000
JPY
|
| Non-current assets |
7,175,226,000
JPY
|
7,162,888,000
JPY
|
| Assets |
16,149,797,000
JPY
|
16,195,275,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
713,384,000
JPY
|
793,570,000
JPY
|
| Short-term borrowings |
1,161,720,000
JPY
|
1,869,000,000
JPY
|
| Income taxes payable |
40,341,000
JPY
|
33,238,000
JPY
|
| Other |
513,804,000
JPY
|
376,628,000
JPY
|
| Current liabilities |
4,837,092,000
JPY
|
5,065,604,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
15,000,000
JPY
|
| Long-term borrowings |
3,475,086,000
JPY
|
2,852,326,000
JPY
|
| Other |
9,925,000
JPY
|
9,696,000
JPY
|
| Non-current liabilities |
3,837,741,000
JPY
|
3,131,920,000
JPY
|
| Liabilities |
8,674,833,000
JPY
|
8,197,524,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,379,569,000
JPY
|
3,379,569,000
JPY
|
| Capital surplus |
2,925,782,000
JPY
|
2,925,782,000
JPY
|
| Retained earnings |
1,045,946,000
JPY
|
1,536,725,000
JPY
|
| Treasury shares |
-104,271,000
JPY
|
-104,230,000
JPY
|
| Shareholders' equity |
7,247,028,000
JPY
|
7,737,847,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
227,935,000
JPY
|
259,903,000
JPY
|
| Net assets |
7,474,963,000
JPY
|
7,997,750,000
JPY
|
| Liabilities and net assets |
16,149,797,000
JPY
|
16,195,275,000
JPY
|