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 |
2,856,470,000
JPY
|
2,358,051,000
JPY
|
| Inventories |
6,425,308,000
JPY
|
5,921,179,000
JPY
|
| Other |
548,773,000
JPY
|
190,714,000
JPY
|
| Allowance for doubtful accounts |
-3,036,000
JPY
|
-3,582,000
JPY
|
| Current assets |
14,460,605,000
JPY
|
13,094,831,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,027,651,000
JPY
|
6,512,954,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,102,409,000
JPY
|
3,825,652,000
JPY
|
| Other | — | — |
| Other, net |
675,658,000
JPY
|
488,478,000
JPY
|
| Intangible assets |
162,245,000
JPY
|
198,667,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,401,341,000
JPY
|
1,102,285,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-503,000
JPY
|
-821,000
JPY
|
| Non-current assets |
9,591,238,000
JPY
|
7,813,907,000
JPY
|
| Assets |
24,051,844,000
JPY
|
20,908,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,419,405,000
JPY
|
1,406,219,000
JPY
|
| Short-term borrowings |
210,000,000
JPY
|
280,000,000
JPY
|
| Income taxes payable |
203,191,000
JPY
|
382,224,000
JPY
|
| Other |
757,831,000
JPY
|
658,061,000
JPY
|
| Current liabilities |
3,144,800,000
JPY
|
3,067,501,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
30,000,000
JPY
|
JPY
|
| Long-term borrowings |
2,091,160,000
JPY
|
581,344,000
JPY
|
| Other |
360,035,000
JPY
|
217,446,000
JPY
|
| Non-current liabilities |
3,718,028,000
JPY
|
1,970,586,000
JPY
|
| Liabilities |
6,862,828,000
JPY
|
5,038,087,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
768,590,000
JPY
|
768,590,000
JPY
|
| Capital surplus |
595,769,000
JPY
|
590,491,000
JPY
|
| Retained earnings |
15,415,657,000
JPY
|
14,298,707,000
JPY
|
| Treasury shares |
-507,870,000
JPY
|
-511,524,000
JPY
|
| Shareholders' equity |
16,272,146,000
JPY
|
15,146,264,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
81,047,000
JPY
|
20,328,000
JPY
|
| Valuation and translation adjustments |
592,745,000
JPY
|
411,382,000
JPY
|
| Share acquisition rights |
42,129,000
JPY
|
57,538,000
JPY
|
| Net assets |
17,189,015,000
JPY
|
15,870,650,000
JPY
|
| Liabilities and net assets |
24,051,844,000
JPY
|
20,908,738,000
JPY
|