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 |
5,000,727,000
JPY
|
5,583,797,000
JPY
|
| Securities |
JPY
|
634,000
JPY
|
| Merchandise and finished goods |
455,475,000
JPY
|
380,245,000
JPY
|
| Work in process |
69,607,000
JPY
|
61,224,000
JPY
|
| Raw materials and supplies |
524,524,000
JPY
|
606,407,000
JPY
|
| Other |
65,216,000
JPY
|
21,915,000
JPY
|
| Current assets |
8,265,681,000
JPY
|
8,634,929,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,896,437,000
JPY
|
8,124,116,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,084,469,000
JPY
|
5,084,469,000
JPY
|
| Other | — | — |
| Other, net |
532,650,000
JPY
|
659,915,000
JPY
|
| Intangible assets | ||
| Intangible assets |
52,806,000
JPY
|
43,971,000
JPY
|
| Investments and other assets |
1,315,456,000
JPY
|
724,608,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,024,981,000
JPY
|
418,152,000
JPY
|
| Other |
290,475,000
JPY
|
306,455,000
JPY
|
| Non-current assets |
9,264,700,000
JPY
|
8,892,695,000
JPY
|
| Assets |
17,530,381,000
JPY
|
17,527,625,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
302,179,000
JPY
|
372,212,000
JPY
|
| Income taxes payable |
83,039,000
JPY
|
242,800,000
JPY
|
| Provisions |
27,032,000
JPY
|
50,363,000
JPY
|
| Other |
359,675,000
JPY
|
401,501,000
JPY
|
| Current liabilities |
1,510,927,000
JPY
|
1,753,386,000
JPY
|
| Non-current liabilities | ||
| Other |
250,256,000
JPY
|
223,623,000
JPY
|
| Non-current liabilities |
631,714,000
JPY
|
605,665,000
JPY
|
| Liabilities |
2,142,641,000
JPY
|
2,359,052,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,515,383,000
JPY
|
2,515,383,000
JPY
|
| Capital surplus |
2,305,533,000
JPY
|
2,305,533,000
JPY
|
| Retained earnings |
10,889,827,000
JPY
|
10,762,877,000
JPY
|
| Treasury shares |
-483,285,000
JPY
|
-483,222,000
JPY
|
| Shareholders' equity |
15,227,458,000
JPY
|
15,100,571,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
160,281,000
JPY
|
68,001,000
JPY
|
| Valuation and translation adjustments |
160,281,000
JPY
|
68,001,000
JPY
|
| Net assets |
15,387,740,000
JPY
|
15,168,573,000
JPY
|
| Liabilities and net assets |
17,530,381,000
JPY
|
17,527,625,000
JPY
|