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 |
1,109,855,000
JPY
|
853,402,000
JPY
|
| Merchandise and finished goods |
5,074,031,000
JPY
|
6,352,161,000
JPY
|
| Work in process |
49,419,000
JPY
|
186,822,000
JPY
|
| Raw materials and supplies |
3,394,105,000
JPY
|
4,114,347,000
JPY
|
| Other |
226,433,000
JPY
|
301,814,000
JPY
|
| Current assets |
15,401,445,000
JPY
|
16,244,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,415,795,000
JPY
|
13,533,523,000
JPY
|
| Property, plant and equipment | ||
| Construction in progress |
4,493,513,000
JPY
|
4,569,190,000
JPY
|
| Other |
4,258,261,000
JPY
|
4,189,935,000
JPY
|
| Other, net |
1,988,918,000
JPY
|
2,059,016,000
JPY
|
| Accumulated depreciation and impairment |
-2,269,342,000
JPY
|
-2,130,918,000
JPY
|
| Intangible assets |
49,900,000
JPY
|
54,520,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,163,114,000
JPY
|
1,236,273,000
JPY
|
| Investments and other assets | ||
| Other |
1,163,484,000
JPY
|
1,236,973,000
JPY
|
| Allowance for doubtful accounts |
-370,000
JPY
|
-700,000
JPY
|
| Non-current assets |
14,628,810,000
JPY
|
14,824,318,000
JPY
|
| Assets |
30,030,256,000
JPY
|
31,069,018,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
JPY
|
1,600,000,000
JPY
|
| Income taxes payable |
104,342,000
JPY
|
40,837,000
JPY
|
| Other |
2,719,807,000
JPY
|
2,714,284,000
JPY
|
| Current liabilities |
8,598,085,000
JPY
|
9,634,286,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,645,000,000
JPY
|
2,110,000,000
JPY
|
| Other |
223,704,000
JPY
|
229,522,000
JPY
|
| Non-current liabilities |
4,461,064,000
JPY
|
4,864,099,000
JPY
|
| Liabilities |
13,059,150,000
JPY
|
14,498,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,572,000,000
JPY
|
1,572,000,000
JPY
|
| Capital surplus |
1,008,755,000
JPY
|
1,008,755,000
JPY
|
| Retained earnings |
14,260,127,000
JPY
|
13,890,308,000
JPY
|
| Treasury shares |
-39,513,000
JPY
|
-39,513,000
JPY
|
| Shareholders' equity |
16,801,369,000
JPY
|
16,431,550,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
41,762,000
JPY
|
34,760,000
JPY
|
| Valuation and translation adjustments |
169,736,000
JPY
|
139,081,000
JPY
|
| Net assets |
16,971,106,000
JPY
|
16,570,631,000
JPY
|
| Liabilities and net assets |
30,030,256,000
JPY
|
31,069,018,000
JPY
|