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 |
633,559,000
JPY
|
368,492,000
JPY
|
| Merchandise and finished goods |
6,290,806,000
JPY
|
4,156,949,000
JPY
|
| Work in process |
2,854,353,000
JPY
|
2,385,231,000
JPY
|
| Raw materials and supplies |
1,708,039,000
JPY
|
2,089,569,000
JPY
|
| Other |
379,888,000
JPY
|
1,280,390,000
JPY
|
| Current assets |
16,266,141,000
JPY
|
14,930,706,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,636,047,000
JPY
|
23,335,086,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
8,654,518,000
JPY
|
8,641,368,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
10,269,157,000
JPY
|
10,583,549,000
JPY
|
| Construction in progress |
145,938,000
JPY
|
431,986,000
JPY
|
| Other | — | — |
| Other, net |
3,566,432,000
JPY
|
3,678,181,000
JPY
|
| Intangible assets |
98,983,000
JPY
|
100,358,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
636,767,000
JPY
|
716,692,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-4,571,000
JPY
|
-4,571,000
JPY
|
| Non-current assets |
23,371,798,000
JPY
|
24,152,137,000
JPY
|
| Assets |
39,637,940,000
JPY
|
39,082,844,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,450,000,000
JPY
|
3,150,000,000
JPY
|
| Income taxes payable |
JPY
|
114,944,000
JPY
|
| Other |
2,732,842,000
JPY
|
1,923,505,000
JPY
|
| Current liabilities |
10,106,452,000
JPY
|
8,679,418,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,584,000,000
JPY
|
6,000,000,000
JPY
|
| Other |
244,417,000
JPY
|
296,755,000
JPY
|
| Non-current liabilities |
7,824,759,000
JPY
|
8,348,716,000
JPY
|
| Liabilities |
17,931,211,000
JPY
|
17,028,134,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,343,000,000
JPY
|
2,343,000,000
JPY
|
| Capital surplus |
1,551,049,000
JPY
|
1,551,049,000
JPY
|
| Retained earnings |
17,803,756,000
JPY
|
18,126,686,000
JPY
|
| Treasury shares |
-14,148,000
JPY
|
-14,148,000
JPY
|
| Shareholders' equity |
21,683,656,000
JPY
|
22,006,587,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,072,000
JPY
|
48,122,000
JPY
|
| Valuation and translation adjustments |
23,072,000
JPY
|
48,122,000
JPY
|
| Net assets |
21,706,728,000
JPY
|
22,054,709,000
JPY
|
| Liabilities and net assets |
39,637,940,000
JPY
|
39,082,844,000
JPY
|