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 |
628,645,000
JPY
|
1,423,915,000
JPY
|
| Merchandise and finished goods |
946,353,000
JPY
|
619,761,000
JPY
|
| Raw materials and supplies |
5,046,000
JPY
|
4,736,000
JPY
|
| Other |
41,605,000
JPY
|
17,577,000
JPY
|
| Allowance for doubtful accounts |
-1,323,000
JPY
|
-2,627,000
JPY
|
| Current assets |
1,891,120,000
JPY
|
2,551,703,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,563,377,000
JPY
|
6,389,973,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,145,507,000
JPY
|
4,145,059,000
JPY
|
| Accumulated depreciation |
-1,983,210,000
JPY
|
-1,892,750,000
JPY
|
| Buildings and structures, net |
2,162,297,000
JPY
|
2,252,309,000
JPY
|
| Machinery, equipment and vehicles |
202,953,000
JPY
|
179,581,000
JPY
|
| Accumulated depreciation |
-91,017,000
JPY
|
-100,838,000
JPY
|
| Machinery, equipment and vehicles, net |
111,936,000
JPY
|
78,743,000
JPY
|
| Land |
4,255,896,000
JPY
|
4,027,400,000
JPY
|
| Leased assets |
17,572,000
JPY
|
16,929,000
JPY
|
| Accumulated depreciation |
-8,866,000
JPY
|
-9,193,000
JPY
|
| Leased assets, net |
8,705,000
JPY
|
7,736,000
JPY
|
| Construction in progress |
2,575,000
JPY
|
485,000
JPY
|
| Intangible assets | ||
| Intangible assets |
2,700,000
JPY
|
2,833,000
JPY
|
| Investments and other assets |
199,032,000
JPY
|
99,352,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,502,000
JPY
|
1,502,000
JPY
|
| Long-term loans receivable |
107,289,000
JPY
|
7,339,000
JPY
|
| Deferred tax assets |
74,386,000
JPY
|
74,780,000
JPY
|
| Other |
27,123,000
JPY
|
26,999,000
JPY
|
| Allowance for doubtful accounts |
-11,269,000
JPY
|
-11,269,000
JPY
|
| Non-current assets |
6,765,110,000
JPY
|
6,492,158,000
JPY
|
| Assets |
8,656,231,000
JPY
|
9,043,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
282,796,000
JPY
|
261,443,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
600,000,000
JPY
|
| Income taxes payable |
12,276,000
JPY
|
37,747,000
JPY
|
| Other |
21,093,000
JPY
|
19,339,000
JPY
|
| Current liabilities |
1,233,325,000
JPY
|
1,591,646,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,836,263,000
JPY
|
2,800,672,000
JPY
|
| Retirement benefit liability |
123,518,000
JPY
|
116,289,000
JPY
|
| Other |
7,665,000
JPY
|
7,434,000
JPY
|
| Non-current liabilities |
5,006,482,000
JPY
|
5,004,029,000
JPY
|
| Liabilities |
6,239,807,000
JPY
|
6,595,675,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
307,370,000
JPY
|
307,370,000
JPY
|
| Capital surplus |
576,022,000
JPY
|
576,022,000
JPY
|
| Retained earnings |
704,787,000
JPY
|
656,558,000
JPY
|
| Treasury shares |
-829,766,000
JPY
|
-748,590,000
JPY
|
| Shareholders' equity |
758,413,000
JPY
|
791,361,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Valuation and translation adjustments |
1,639,601,000
JPY
|
1,639,601,000
JPY
|
| Non-controlling interests |
18,408,000
JPY
|
17,223,000
JPY
|
| Net assets |
2,416,423,000
JPY
|
2,448,186,000
JPY
|
| Liabilities and net assets |
8,656,231,000
JPY
|
9,043,862,000
JPY
|