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 |
668,285,000
JPY
|
533,031,000
JPY
|
| Inventories |
1,722,044,000
JPY
|
1,853,723,000
JPY
|
| Other |
42,662,000
JPY
|
59,025,000
JPY
|
| Allowance for doubtful accounts |
-2,087,000
JPY
|
-1,901,000
JPY
|
| Current assets |
5,267,575,000
JPY
|
4,401,050,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,581,135,000
JPY
|
2,529,638,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,100,782,000
JPY
|
2,100,859,000
JPY
|
| Other | — | — |
| Other, net |
98,015,000
JPY
|
74,279,000
JPY
|
| Intangible assets |
11,699,000
JPY
|
13,718,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
326,844,000
JPY
|
329,012,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-7,900,000
JPY
|
-7,900,000
JPY
|
| Non-current assets |
2,919,679,000
JPY
|
2,872,368,000
JPY
|
| Assets |
8,187,255,000
JPY
|
7,273,419,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
757,257,000
JPY
|
737,121,000
JPY
|
| Short-term borrowings |
2,730,000,000
JPY
|
1,983,000,000
JPY
|
| Income taxes payable |
57,890,000
JPY
|
109,789,000
JPY
|
| Other |
223,027,000
JPY
|
123,346,000
JPY
|
| Current liabilities |
3,969,338,000
JPY
|
3,222,641,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,076,605,000
JPY
|
1,240,019,000
JPY
|
| Other |
85,995,000
JPY
|
66,602,000
JPY
|
| Non-current liabilities |
1,840,384,000
JPY
|
1,982,016,000
JPY
|
| Liabilities |
5,809,723,000
JPY
|
5,204,657,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
226,399,000
JPY
|
226,399,000
JPY
|
| Retained earnings |
546,657,000
JPY
|
244,570,000
JPY
|
| Treasury shares |
-5,277,000
JPY
|
-5,173,000
JPY
|
| Shareholders' equity |
1,267,779,000
JPY
|
965,796,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
39,863,000
JPY
|
35,742,000
JPY
|
| Revaluation reserve for land |
1,036,081,000
JPY
|
1,036,081,000
JPY
|
| Valuation and translation adjustments |
1,084,591,000
JPY
|
1,084,753,000
JPY
|
| Net assets |
2,377,531,000
JPY
|
2,068,761,000
JPY
|
| Liabilities and net assets |
8,187,255,000
JPY
|
7,273,419,000
JPY
|