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 |
690,040,000
JPY
|
660,525,000
JPY
|
| Merchandise and finished goods |
185,969,000
JPY
|
166,931,000
JPY
|
| Work in process |
142,224,000
JPY
|
143,970,000
JPY
|
| Raw materials and supplies |
1,230,584,000
JPY
|
1,041,795,000
JPY
|
| Other |
113,473,000
JPY
|
97,798,000
JPY
|
| Allowance for doubtful accounts |
-299,000
JPY
|
-491,000
JPY
|
| Current assets |
7,687,975,000
JPY
|
6,498,631,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,378,755,000
JPY
|
4,295,023,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
7,579,818,000
JPY
|
7,575,814,000
JPY
|
| Accumulated depreciation |
-5,586,861,000
JPY
|
-5,485,333,000
JPY
|
| Buildings and structures, net |
1,992,957,000
JPY
|
2,090,481,000
JPY
|
| Land |
972,170,000
JPY
|
972,170,000
JPY
|
| Leased assets |
17,446,000
JPY
|
17,446,000
JPY
|
| Accumulated depreciation |
-12,793,000
JPY
|
-10,176,000
JPY
|
| Leased assets, net |
4,652,000
JPY
|
7,269,000
JPY
|
| Construction in progress |
462,696,000
JPY
|
151,683,000
JPY
|
| Intangible assets | ||
| Other |
2,054,000
JPY
|
1,923,000
JPY
|
| Intangible assets |
235,154,000
JPY
|
275,625,000
JPY
|
| Investments and other assets |
2,759,059,000
JPY
|
2,874,810,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,720,346,000
JPY
|
2,827,284,000
JPY
|
| Other |
38,713,000
JPY
|
46,930,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-17,052,000
JPY
|
| Non-current assets |
7,372,969,000
JPY
|
7,445,459,000
JPY
|
| Assets |
15,060,945,000
JPY
|
13,944,091,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,092,952,000
JPY
|
3,311,698,000
JPY
|
| Short-term borrowings |
200,000,000
JPY
|
JPY
|
| Income taxes payable |
78,030,000
JPY
|
77,575,000
JPY
|
| Other |
355,553,000
JPY
|
331,114,000
JPY
|
| Current liabilities |
5,721,265,000
JPY
|
4,834,337,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,077,687,000
JPY
|
1,953,071,000
JPY
|
| Retirement benefit liability |
265,694,000
JPY
|
246,162,000
JPY
|
| Asset retirement obligations |
18,170,000
JPY
|
18,170,000
JPY
|
| Other |
42,495,000
JPY
|
42,495,000
JPY
|
| Non-current liabilities |
3,202,121,000
JPY
|
3,093,413,000
JPY
|
| Liabilities |
8,923,387,000
JPY
|
7,927,750,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
738,599,000
JPY
|
738,599,000
JPY
|
| Capital surplus |
245,373,000
JPY
|
245,373,000
JPY
|
| Retained earnings |
2,643,941,000
JPY
|
2,501,849,000
JPY
|
| Treasury shares |
-41,940,000
JPY
|
-44,003,000
JPY
|
| Shareholders' equity |
3,585,973,000
JPY
|
3,441,818,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,591,713,000
JPY
|
1,666,487,000
JPY
|
| Valuation and translation adjustments |
1,591,713,000
JPY
|
1,666,487,000
JPY
|
| Share acquisition rights |
24,226,000
JPY
|
25,090,000
JPY
|
| Non-controlling interests |
935,644,000
JPY
|
882,944,000
JPY
|
| Net assets |
6,137,558,000
JPY
|
6,016,340,000
JPY
|
| Liabilities and net assets |
15,060,945,000
JPY
|
13,944,091,000
JPY
|