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 |
647,641,000
JPY
|
780,466,000
JPY
|
| Merchandise and finished goods |
222,833,000
JPY
|
197,756,000
JPY
|
| Work in process |
70,559,000
JPY
|
34,197,000
JPY
|
| Raw materials and supplies |
288,221,000
JPY
|
266,145,000
JPY
|
| Other |
51,310,000
JPY
|
23,598,000
JPY
|
| Allowance for doubtful accounts |
-664,000
JPY
|
-586,000
JPY
|
| Current assets |
1,717,821,000
JPY
|
1,764,971,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,567,125,000
JPY
|
3,685,475,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,015,191,000
JPY
|
1,016,799,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
730,735,000
JPY
|
719,371,000
JPY
|
| Land |
1,539,795,000
JPY
|
1,539,795,000
JPY
|
| Construction in progress |
223,052,000
JPY
|
347,837,000
JPY
|
| Other |
58,349,000
JPY
|
61,671,000
JPY
|
| Intangible assets | ||
| Other |
128,893,000
JPY
|
143,262,000
JPY
|
| Intangible assets |
128,893,000
JPY
|
143,262,000
JPY
|
| Investments and other assets |
56,548,000
JPY
|
52,245,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
50,376,000
JPY
|
45,756,000
JPY
|
| Other |
6,945,000
JPY
|
7,178,000
JPY
|
| Allowance for doubtful accounts |
-773,000
JPY
|
-689,000
JPY
|
| Non-current assets |
3,752,567,000
JPY
|
3,880,984,000
JPY
|
| Assets |
5,470,389,000
JPY
|
5,645,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
138,092,000
JPY
|
106,980,000
JPY
|
| Short-term borrowings |
150,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
26,068,000
JPY
|
35,537,000
JPY
|
| Other |
52,851,000
JPY
|
41,512,000
JPY
|
| Current liabilities |
1,595,957,000
JPY
|
1,514,778,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,683,853,000
JPY
|
2,020,403,000
JPY
|
| Retirement benefit liability |
26,854,000
JPY
|
19,930,000
JPY
|
| Other |
11,553,000
JPY
|
11,289,000
JPY
|
| Non-current liabilities |
1,774,827,000
JPY
|
2,116,787,000
JPY
|
| Liabilities |
3,370,784,000
JPY
|
3,631,566,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
822,266,000
JPY
|
822,266,000
JPY
|
| Capital surplus |
742,266,000
JPY
|
742,266,000
JPY
|
| Retained earnings |
524,928,000
JPY
|
481,197,000
JPY
|
| Treasury shares |
-8,006,000
JPY
|
-8,005,000
JPY
|
| Shareholders' equity |
2,081,455,000
JPY
|
2,037,725,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
18,148,000
JPY
|
-23,335,000
JPY
|
| Valuation and translation adjustments |
18,148,000
JPY
|
-23,335,000
JPY
|
| Net assets |
2,099,604,000
JPY
|
2,014,389,000
JPY
|
| Liabilities and net assets |
5,470,389,000
JPY
|
5,645,956,000
JPY
|