Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,120,121,000
JPY
|
3,306,279,000
JPY
|
| Merchandise and finished goods |
2,781,609,000
JPY
|
2,401,908,000
JPY
|
| Work in process |
694,957,000
JPY
|
636,072,000
JPY
|
| Raw materials and supplies |
435,509,000
JPY
|
397,547,000
JPY
|
| Other |
162,276,000
JPY
|
94,635,000
JPY
|
| Allowance for doubtful accounts |
-300,000
JPY
|
-176,000
JPY
|
| Current assets |
9,013,906,000
JPY
|
9,261,727,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,766,570,000
JPY
|
3,766,641,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,386,715,000
JPY
|
1,434,566,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
541,182,000
JPY
|
491,229,000
JPY
|
| Land |
1,653,100,000
JPY
|
1,653,100,000
JPY
|
| Other | — | — |
| Other, net |
50,470,000
JPY
|
53,193,000
JPY
|
| Intangible assets | ||
| Goodwill |
56,180,000
JPY
|
66,094,000
JPY
|
| Other |
264,296,000
JPY
|
249,003,000
JPY
|
| Intangible assets |
320,476,000
JPY
|
315,097,000
JPY
|
| Investments and other assets |
1,890,869,000
JPY
|
1,380,306,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,718,368,000
JPY
|
1,193,541,000
JPY
|
| Other |
172,501,000
JPY
|
186,764,000
JPY
|
| Non-current assets |
5,977,916,000
JPY
|
5,462,045,000
JPY
|
| Assets |
14,991,823,000
JPY
|
14,723,773,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
309,926,000
JPY
|
384,430,000
JPY
|
| Short-term borrowings |
900,000,000
JPY
|
900,000,000
JPY
|
| Income taxes payable |
7,080,000
JPY
|
132,505,000
JPY
|
| Other |
193,668,000
JPY
|
107,922,000
JPY
|
| Current liabilities |
2,027,175,000
JPY
|
2,496,908,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
708,087,000
JPY
|
716,026,000
JPY
|
| Other |
511,803,000
JPY
|
322,662,000
JPY
|
| Non-current liabilities |
1,226,748,000
JPY
|
1,045,059,000
JPY
|
| Liabilities |
3,253,924,000
JPY
|
3,541,967,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,032,088,000
JPY
|
1,032,088,000
JPY
|
| Capital surplus |
2,573,015,000
JPY
|
2,569,996,000
JPY
|
| Retained earnings |
7,182,858,000
JPY
|
6,998,475,000
JPY
|
| Treasury shares |
-56,517,000
JPY
|
-68,121,000
JPY
|
| Shareholders' equity |
10,731,444,000
JPY
|
10,532,438,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,003,892,000
JPY
|
639,117,000
JPY
|
| Remeasurements of defined benefit plans |
2,562,000
JPY
|
10,250,000
JPY
|
| Valuation and translation adjustments |
1,006,454,000
JPY
|
649,367,000
JPY
|
| Net assets |
11,737,898,000
JPY
|
11,181,806,000
JPY
|
| Liabilities and net assets |
14,991,823,000
JPY
|
14,723,773,000
JPY
|