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 |
4,839,089,000
JPY
|
5,140,192,000
JPY
|
| Securities |
177,904,000
JPY
|
162,994,000
JPY
|
| Merchandise and finished goods |
741,558,000
JPY
|
983,438,000
JPY
|
| Work in process |
85,654,000
JPY
|
48,851,000
JPY
|
| Raw materials and supplies |
1,566,553,000
JPY
|
1,518,593,000
JPY
|
| Other |
191,664,000
JPY
|
128,598,000
JPY
|
| Allowance for doubtful accounts |
-4,022,000
JPY
|
-5,157,000
JPY
|
| Current assets |
11,877,813,000
JPY
|
13,300,383,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,336,069,000
JPY
|
4,167,222,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
347,122,000
JPY
|
373,771,000
JPY
|
| Land |
1,171,754,000
JPY
|
1,171,754,000
JPY
|
| Construction in progress |
JPY
|
5,500,000
JPY
|
| Intangible assets |
171,478,000
JPY
|
148,975,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,235,731,000
JPY
|
2,061,479,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,140,217,000
JPY
|
1,042,011,000
JPY
|
| Other |
1,095,513,000
JPY
|
1,019,467,000
JPY
|
| Non-current assets |
6,743,279,000
JPY
|
6,377,676,000
JPY
|
| Assets |
18,621,093,000
JPY
|
19,678,059,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
622,634,000
JPY
|
810,319,000
JPY
|
| Short-term borrowings |
450,000,000
JPY
|
450,000,000
JPY
|
| Income taxes payable |
6,013,000
JPY
|
448,748,000
JPY
|
| Other |
326,167,000
JPY
|
471,526,000
JPY
|
| Current liabilities |
2,924,132,000
JPY
|
4,147,357,000
JPY
|
| Non-current liabilities | ||
| Other |
65,838,000
JPY
|
2,650,000
JPY
|
| Non-current liabilities |
553,479,000
JPY
|
489,740,000
JPY
|
| Liabilities |
3,477,611,000
JPY
|
4,637,098,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,000,000
JPY
|
1,617,000,000
JPY
|
| Capital surplus |
1,440,058,000
JPY
|
1,440,058,000
JPY
|
| Retained earnings |
11,588,501,000
JPY
|
11,648,041,000
JPY
|
| Treasury shares |
-246,674,000
JPY
|
-246,674,000
JPY
|
| Shareholders' equity |
14,398,885,000
JPY
|
14,458,425,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
473,331,000
JPY
|
405,009,000
JPY
|
| Valuation and translation adjustments |
744,596,000
JPY
|
582,536,000
JPY
|
| Net assets |
15,143,481,000
JPY
|
15,040,961,000
JPY
|
| Liabilities and net assets |
18,621,093,000
JPY
|
19,678,059,000
JPY
|