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 |
21,001,568,000
JPY
|
19,820,308,000
JPY
|
| Merchandise and finished goods |
5,493,734,000
JPY
|
5,548,121,000
JPY
|
| Work in process |
770,061,000
JPY
|
704,384,000
JPY
|
| Raw materials and supplies |
1,109,140,000
JPY
|
1,080,448,000
JPY
|
| Other |
708,162,000
JPY
|
414,062,000
JPY
|
| Allowance for doubtful accounts |
-17,812,000
JPY
|
-9,891,000
JPY
|
| Current assets |
37,735,850,000
JPY
|
34,871,115,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,670,662,000
JPY
|
6,080,667,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
4,088,583,000
JPY
|
3,886,499,000
JPY
|
| Accumulated depreciation |
-3,679,024,000
JPY
|
-3,518,449,000
JPY
|
| Tools, furniture and fixtures, net |
409,558,000
JPY
|
368,050,000
JPY
|
| Land |
1,400,119,000
JPY
|
1,359,355,000
JPY
|
| Construction in progress |
556,151,000
JPY
|
417,696,000
JPY
|
| Intangible assets |
129,687,000
JPY
|
125,947,000
JPY
|
| Intangible assets | ||
| Software |
73,020,000
JPY
|
71,752,000
JPY
|
| Other |
56,666,000
JPY
|
54,194,000
JPY
|
| Investments and other assets |
2,751,702,000
JPY
|
2,572,072,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,060,516,000
JPY
|
1,884,983,000
JPY
|
| Deferred tax assets |
173,008,000
JPY
|
192,121,000
JPY
|
| Other |
519,193,000
JPY
|
496,067,000
JPY
|
| Allowance for doubtful accounts |
-1,016,000
JPY
|
-1,100,000
JPY
|
| Non-current assets |
9,552,052,000
JPY
|
8,778,687,000
JPY
|
| Assets |
47,287,903,000
JPY
|
43,649,803,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,778,544,000
JPY
|
3,079,241,000
JPY
|
| Income taxes payable |
127,981,000
JPY
|
178,147,000
JPY
|
| Other |
1,180,345,000
JPY
|
941,886,000
JPY
|
| Current liabilities |
8,950,576,000
JPY
|
7,185,389,000
JPY
|
| Non-current liabilities | ||
| Other |
252,581,000
JPY
|
192,068,000
JPY
|
| Non-current liabilities |
960,599,000
JPY
|
899,375,000
JPY
|
| Liabilities |
9,911,175,000
JPY
|
8,084,764,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,825,671,000
JPY
|
1,825,671,000
JPY
|
| Capital surplus |
1,611,240,000
JPY
|
1,611,240,000
JPY
|
| Retained earnings |
27,725,923,000
JPY
|
28,204,211,000
JPY
|
| Treasury shares |
-183,117,000
JPY
|
-287,187,000
JPY
|
| Shareholders' equity |
30,979,718,000
JPY
|
31,353,935,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
491,639,000
JPY
|
397,785,000
JPY
|
| Valuation and translation adjustments |
5,942,186,000
JPY
|
3,786,064,000
JPY
|
| Net assets |
37,376,727,000
JPY
|
35,565,039,000
JPY
|
| Liabilities and net assets |
47,287,903,000
JPY
|
43,649,803,000
JPY
|