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 |
2,127,912,000
JPY
|
1,838,752,000
JPY
|
| Inventories |
1,213,725,000
JPY
|
1,220,148,000
JPY
|
| Other |
96,044,000
JPY
|
72,029,000
JPY
|
| Allowance for doubtful accounts |
-4,852,000
JPY
|
-5,367,000
JPY
|
| Current assets |
5,318,232,000
JPY
|
4,534,433,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,175,207,000
JPY
|
4,103,512,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,703,573,000
JPY
|
1,703,573,000
JPY
|
| Leased assets |
215,127,000
JPY
|
218,416,000
JPY
|
| Accumulated depreciation |
-157,322,000
JPY
|
-169,793,000
JPY
|
| Leased assets, net |
57,804,000
JPY
|
48,622,000
JPY
|
| Construction in progress |
140,547,000
JPY
|
8,830,000
JPY
|
| Other |
484,494,000
JPY
|
471,160,000
JPY
|
| Accumulated depreciation |
-406,272,000
JPY
|
-391,558,000
JPY
|
| Other, net |
78,222,000
JPY
|
79,602,000
JPY
|
| Intangible assets |
168,557,000
JPY
|
164,400,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
743,904,000
JPY
|
634,281,000
JPY
|
| Investments and other assets | ||
| Investment securities |
693,829,000
JPY
|
591,745,000
JPY
|
| Deferred tax assets |
1,664,000
JPY
|
3,302,000
JPY
|
| Other |
48,410,000
JPY
|
39,233,000
JPY
|
| Non-current assets |
5,087,669,000
JPY
|
4,902,195,000
JPY
|
| Assets |
10,405,902,000
JPY
|
9,436,629,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
645,257,000
JPY
|
618,276,000
JPY
|
| Short-term borrowings |
537,704,000
JPY
|
289,112,000
JPY
|
| Income taxes payable |
58,643,000
JPY
|
JPY
|
| Other |
207,544,000
JPY
|
125,344,000
JPY
|
| Current liabilities |
1,923,553,000
JPY
|
1,406,514,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
437,436,000
JPY
|
340,540,000
JPY
|
| Asset retirement obligations |
48,866,000
JPY
|
48,920,000
JPY
|
| Other |
6,700,000
JPY
|
6,700,000
JPY
|
| Non-current liabilities |
615,046,000
JPY
|
512,027,000
JPY
|
| Liabilities |
2,538,599,000
JPY
|
1,918,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,617,844,000
JPY
|
1,617,844,000
JPY
|
| Capital surplus |
1,632,423,000
JPY
|
1,632,423,000
JPY
|
| Retained earnings |
4,300,827,000
JPY
|
4,120,609,000
JPY
|
| Treasury shares |
-78,720,000
JPY
|
-100,229,000
JPY
|
| Shareholders' equity |
7,472,375,000
JPY
|
7,270,648,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
134,086,000
JPY
|
39,537,000
JPY
|
| Valuation and translation adjustments |
327,743,000
JPY
|
187,733,000
JPY
|
| Net assets |
7,867,302,000
JPY
|
7,518,087,000
JPY
|
| Liabilities and net assets |
10,405,902,000
JPY
|
9,436,629,000
JPY
|