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 |
4,420,160,000
JPY
|
3,489,597,000
JPY
|
| Merchandise and finished goods |
868,009,000
JPY
|
1,342,526,000
JPY
|
| Work in process |
506,970,000
JPY
|
524,932,000
JPY
|
| Raw materials and supplies |
888,412,000
JPY
|
1,058,191,000
JPY
|
| Other |
244,758,000
JPY
|
412,703,000
JPY
|
| Allowance for doubtful accounts |
-1,961,000
JPY
|
-1,995,000
JPY
|
| Current assets |
11,789,033,000
JPY
|
11,931,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,932,854,000
JPY
|
2,628,194,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
220,176,000
JPY
|
207,004,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,239,030,000
JPY
|
2,022,219,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,057,745,000
JPY
|
1,815,127,000
JPY
|
| Deferred tax assets |
69,287,000
JPY
|
104,391,000
JPY
|
| Other |
239,711,000
JPY
|
231,162,000
JPY
|
| Allowance for doubtful accounts |
-127,713,000
JPY
|
-128,463,000
JPY
|
| Non-current assets |
5,392,061,000
JPY
|
4,857,418,000
JPY
|
| Assets |
17,181,095,000
JPY
|
16,789,391,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
940,072,000
JPY
|
1,221,957,000
JPY
|
| Short-term borrowings |
709,100,000
JPY
|
667,700,000
JPY
|
| Income taxes payable |
79,287,000
JPY
|
113,994,000
JPY
|
| Other |
713,740,000
JPY
|
516,886,000
JPY
|
| Current liabilities |
4,598,521,000
JPY
|
3,648,181,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,210,799,000
JPY
|
3,564,974,000
JPY
|
| Asset retirement obligations |
7,505,000
JPY
|
7,505,000
JPY
|
| Other |
18,344,000
JPY
|
15,537,000
JPY
|
| Non-current liabilities |
3,597,749,000
JPY
|
4,913,174,000
JPY
|
| Liabilities |
8,196,270,000
JPY
|
8,561,356,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,295,169,000
JPY
|
2,295,169,000
JPY
|
| Capital surplus |
1,931,557,000
JPY
|
1,931,556,000
JPY
|
| Retained earnings |
2,837,413,000
JPY
|
2,449,200,000
JPY
|
| Treasury shares |
-186,675,000
JPY
|
-186,579,000
JPY
|
| Shareholders' equity |
6,877,464,000
JPY
|
6,489,347,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
945,376,000
JPY
|
768,771,000
JPY
|
| Revaluation reserve for land |
472,765,000
JPY
|
472,765,000
JPY
|
| Valuation and translation adjustments |
2,107,360,000
JPY
|
1,738,687,000
JPY
|
| Net assets |
8,984,824,000
JPY
|
8,228,034,000
JPY
|
| Liabilities and net assets |
17,181,095,000
JPY
|
16,789,391,000
JPY
|