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 |
1,004,593,000
JPY
|
864,462,000
JPY
|
| Merchandise and finished goods |
243,963,000
JPY
|
212,869,000
JPY
|
| Work in process |
459,548,000
JPY
|
428,507,000
JPY
|
| Raw materials and supplies |
364,499,000
JPY
|
288,528,000
JPY
|
| Other |
33,441,000
JPY
|
52,131,000
JPY
|
| Current assets |
2,916,019,000
JPY
|
2,634,759,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,392,451,000
JPY
|
2,164,868,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
44,200,000
JPY
|
54,104,000
JPY
|
| Land |
908,966,000
JPY
|
908,966,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
277,341,000
JPY
|
83,117,000
JPY
|
| Construction in progress |
7,445,000
JPY
|
70,443,000
JPY
|
| Intangible assets |
11,883,000
JPY
|
8,363,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
392,241,000
JPY
|
338,610,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
139,060,000
JPY
|
110,929,000
JPY
|
| Other |
4,901,000
JPY
|
5,492,000
JPY
|
| Non-current assets |
2,796,575,000
JPY
|
2,511,842,000
JPY
|
| Assets |
5,712,594,000
JPY
|
5,146,601,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
200,277,000
JPY
|
162,606,000
JPY
|
| Short-term borrowings |
50,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
5,581,000
JPY
|
970,000
JPY
|
| Other |
126,975,000
JPY
|
87,589,000
JPY
|
| Current liabilities |
1,169,978,000
JPY
|
954,605,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
15,000,000
JPY
|
38,000,000
JPY
|
| Long-term borrowings |
816,837,000
JPY
|
579,017,000
JPY
|
| Other |
11,400,000
JPY
|
9,600,000
JPY
|
| Non-current liabilities |
1,369,632,000
JPY
|
962,084,000
JPY
|
| Liabilities |
2,539,610,000
JPY
|
1,916,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
732,552,000
JPY
|
732,552,000
JPY
|
| Capital surplus |
700,436,000
JPY
|
691,468,000
JPY
|
| Retained earnings |
1,720,638,000
JPY
|
1,796,810,000
JPY
|
| Treasury shares |
-15,416,000
JPY
|
-15,416,000
JPY
|
| Shareholders' equity |
3,138,210,000
JPY
|
3,205,414,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
60,000
JPY
|
90,000
JPY
|
| Valuation and translation adjustments |
34,773,000
JPY
|
24,497,000
JPY
|
| Net assets |
3,172,983,000
JPY
|
3,229,912,000
JPY
|
| Liabilities and net assets |
5,712,594,000
JPY
|
5,146,601,000
JPY
|