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 |
3,947,708,000
JPY
|
2,005,384,000
JPY
|
| Merchandise and finished goods |
1,429,593,000
JPY
|
1,657,650,000
JPY
|
| Work in process |
868,180,000
JPY
|
921,672,000
JPY
|
| Raw materials and supplies |
5,360,123,000
JPY
|
4,398,650,000
JPY
|
| Other |
836,492,000
JPY
|
892,280,000
JPY
|
| Allowance for doubtful accounts |
-206,000
JPY
|
-8,000
JPY
|
| Current assets |
24,617,616,000
JPY
|
18,785,519,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,133,516,000
JPY
|
18,052,656,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,913,778,000
JPY
|
6,913,778,000
JPY
|
| Other | — | — |
| Other, net |
1,405,188,000
JPY
|
1,941,908,000
JPY
|
| Intangible assets |
1,187,497,000
JPY
|
746,532,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,387,934,000
JPY
|
2,439,669,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-12,184,000
JPY
|
-12,110,000
JPY
|
| Non-current assets |
20,708,949,000
JPY
|
21,238,858,000
JPY
|
| Assets |
45,326,565,000
JPY
|
40,024,377,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,934,805,000
JPY
|
3,874,268,000
JPY
|
| Short-term borrowings |
3,208,000,000
JPY
|
3,208,000,000
JPY
|
| Income taxes payable |
612,207,000
JPY
|
113,738,000
JPY
|
| Other |
4,473,214,000
JPY
|
3,741,187,000
JPY
|
| Current liabilities |
16,000,370,000
JPY
|
11,782,313,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,822,230,000
JPY
|
2,108,320,000
JPY
|
| Asset retirement obligations |
5,825,000
JPY
|
5,825,000
JPY
|
| Other |
728,966,000
JPY
|
1,030,649,000
JPY
|
| Non-current liabilities |
4,071,613,000
JPY
|
4,660,365,000
JPY
|
| Liabilities |
20,071,983,000
JPY
|
16,442,679,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,975,125,000
JPY
|
1,975,125,000
JPY
|
| Capital surplus |
2,290,923,000
JPY
|
2,290,923,000
JPY
|
| Retained earnings |
22,504,693,000
JPY
|
20,906,232,000
JPY
|
| Treasury shares |
-2,096,461,000
JPY
|
-2,096,265,000
JPY
|
| Shareholders' equity |
24,674,280,000
JPY
|
23,076,015,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
593,651,000
JPY
|
405,840,000
JPY
|
| Valuation and translation adjustments |
580,301,000
JPY
|
505,682,000
JPY
|
| Net assets |
25,254,581,000
JPY
|
23,581,698,000
JPY
|
| Liabilities and net assets |
45,326,565,000
JPY
|
40,024,377,000
JPY
|