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 |
673,904,000
JPY
|
778,284,000
JPY
|
| Merchandise and finished goods |
1,270,076,000
JPY
|
809,477,000
JPY
|
| Work in process |
169,275,000
JPY
|
184,583,000
JPY
|
| Raw materials and supplies |
494,835,000
JPY
|
417,600,000
JPY
|
| Other |
36,565,000
JPY
|
24,990,000
JPY
|
| Current assets |
6,618,820,000
JPY
|
5,661,969,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,859,127,000
JPY
|
1,936,444,000
JPY
|
| Property, plant and equipment | ||
| Land |
559,638,000
JPY
|
559,638,000
JPY
|
| Other | — | — |
| Other, net |
175,041,000
JPY
|
181,345,000
JPY
|
| Intangible assets | ||
| Intangible assets |
139,863,000
JPY
|
176,759,000
JPY
|
| Investments and other assets |
1,466,645,000
JPY
|
1,338,592,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,074,230,000
JPY
|
929,979,000
JPY
|
| Other |
392,969,000
JPY
|
409,167,000
JPY
|
| Allowance for doubtful accounts |
-555,000
JPY
|
-555,000
JPY
|
| Non-current assets |
3,465,635,000
JPY
|
3,451,796,000
JPY
|
| Assets |
10,084,456,000
JPY
|
9,113,766,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
349,521,000
JPY
|
388,630,000
JPY
|
| Short-term borrowings |
70,000,000
JPY
|
70,000,000
JPY
|
| Income taxes payable |
105,301,000
JPY
|
115,550,000
JPY
|
| Other |
451,511,000
JPY
|
426,935,000
JPY
|
| Current liabilities |
2,304,400,000
JPY
|
1,850,968,000
JPY
|
| Non-current liabilities | ||
| Other |
161,277,000
JPY
|
76,770,000
JPY
|
| Non-current liabilities |
249,714,000
JPY
|
210,258,000
JPY
|
| Liabilities |
2,554,115,000
JPY
|
2,061,226,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,350,000,000
JPY
|
1,350,000,000
JPY
|
| Capital surplus |
832,196,000
JPY
|
832,196,000
JPY
|
| Retained earnings |
5,629,694,000
JPY
|
5,258,173,000
JPY
|
| Treasury shares |
-850,692,000
JPY
|
-850,692,000
JPY
|
| Shareholders' equity |
6,961,198,000
JPY
|
6,589,677,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
504,632,000
JPY
|
404,333,000
JPY
|
| Deferred gains or losses on hedges |
182,000
JPY
|
164,000
JPY
|
| Valuation and translation adjustments |
504,814,000
JPY
|
404,497,000
JPY
|
| Share acquisition rights |
64,328,000
JPY
|
58,364,000
JPY
|
| Net assets |
7,530,340,000
JPY
|
7,052,539,000
JPY
|
| Liabilities and net assets |
10,084,456,000
JPY
|
9,113,766,000
JPY
|