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 |
12,076,755,000
JPY
|
12,212,104,000
JPY
|
| Merchandise and finished goods |
4,900,710,000
JPY
|
4,737,535,000
JPY
|
| Work in process |
178,253,000
JPY
|
94,007,000
JPY
|
| Raw materials and supplies |
3,461,643,000
JPY
|
3,606,475,000
JPY
|
| Other |
1,164,621,000
JPY
|
1,038,075,000
JPY
|
| Allowance for doubtful accounts |
-173,019,000
JPY
|
-166,924,000
JPY
|
| Current assets |
33,319,072,000
JPY
|
31,426,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,877,182,000
JPY
|
15,289,923,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
5,646,861,000
JPY
|
5,398,735,000
JPY
|
| Accumulated depreciation |
-4,950,905,000
JPY
|
-4,684,511,000
JPY
|
| Tools, furniture and fixtures, net |
695,956,000
JPY
|
714,224,000
JPY
|
| Land |
4,727,458,000
JPY
|
4,624,739,000
JPY
|
| Leased assets |
1,186,200,000
JPY
|
1,129,669,000
JPY
|
| Accumulated depreciation |
-467,258,000
JPY
|
-439,556,000
JPY
|
| Leased assets, net |
718,942,000
JPY
|
690,113,000
JPY
|
| Construction in progress |
736,362,000
JPY
|
751,258,000
JPY
|
| Intangible assets |
1,489,597,000
JPY
|
1,195,478,000
JPY
|
| Intangible assets | ||
| Software |
472,963,000
JPY
|
264,404,000
JPY
|
| Other |
1,016,634,000
JPY
|
931,074,000
JPY
|
| Investments and other assets |
7,043,497,000
JPY
|
6,996,244,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,782,048,000
JPY
|
3,566,679,000
JPY
|
| Long-term loans receivable |
132,960,000
JPY
|
184,707,000
JPY
|
| Deferred tax assets |
292,748,000
JPY
|
460,316,000
JPY
|
| Other |
2,974,064,000
JPY
|
2,922,865,000
JPY
|
| Allowance for doubtful accounts |
-138,323,000
JPY
|
-138,323,000
JPY
|
| Non-current assets |
24,410,276,000
JPY
|
23,481,645,000
JPY
|
| Assets |
57,729,348,000
JPY
|
54,907,667,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,607,832,000
JPY
|
5,527,803,000
JPY
|
| Short-term borrowings |
3,076,749,000
JPY
|
3,067,154,000
JPY
|
| Income taxes payable |
82,793,000
JPY
|
91,122,000
JPY
|
| Other |
1,044,665,000
JPY
|
1,281,919,000
JPY
|
| Current liabilities |
12,773,704,000
JPY
|
11,914,429,000
JPY
|
| Non-current liabilities | ||
| Other |
366,015,000
JPY
|
368,303,000
JPY
|
| Non-current liabilities |
3,429,039,000
JPY
|
3,394,953,000
JPY
|
| Liabilities |
16,202,743,000
JPY
|
15,309,382,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,352,121,000
JPY
|
5,352,121,000
JPY
|
| Capital surplus |
5,047,512,000
JPY
|
5,040,199,000
JPY
|
| Retained earnings |
23,031,879,000
JPY
|
23,764,100,000
JPY
|
| Treasury shares |
-10,688,000
JPY
|
-968,361,000
JPY
|
| Shareholders' equity |
33,420,824,000
JPY
|
33,188,059,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,030,715,000
JPY
|
833,452,000
JPY
|
| Valuation and translation adjustments |
5,456,066,000
JPY
|
3,471,946,000
JPY
|
| Net assets |
41,526,605,000
JPY
|
39,598,285,000
JPY
|
| Liabilities and net assets |
57,729,348,000
JPY
|
54,907,667,000
JPY
|