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 |
1,587,937,000
JPY
|
1,183,585,000
JPY
|
| Merchandise and finished goods |
1,088,718,000
JPY
|
828,155,000
JPY
|
| Work in process |
50,067,000
JPY
|
54,602,000
JPY
|
| Raw materials and supplies |
161,391,000
JPY
|
159,430,000
JPY
|
| Other |
15,377,000
JPY
|
24,466,000
JPY
|
| Allowance for doubtful accounts |
-10,187,000
JPY
|
-10,408,000
JPY
|
| Current assets |
4,242,468,000
JPY
|
3,937,306,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,565,296,000
JPY
|
10,646,714,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,106,384,000
JPY
|
9,106,384,000
JPY
|
| Other | — | — |
| Other, net |
1,458,911,000
JPY
|
1,540,329,000
JPY
|
| Intangible assets | ||
| Intangible assets |
32,897,000
JPY
|
28,472,000
JPY
|
| Investments and other assets |
934,028,000
JPY
|
823,951,000
JPY
|
| Investments and other assets | ||
| Non-current assets |
11,532,222,000
JPY
|
11,499,139,000
JPY
|
| Assets |
15,774,690,000
JPY
|
15,436,445,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
252,514,000
JPY
|
349,775,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
| Income taxes payable |
38,767,000
JPY
|
25,878,000
JPY
|
| Other |
481,999,000
JPY
|
469,081,000
JPY
|
| Current liabilities |
3,249,587,000
JPY
|
3,241,263,000
JPY
|
| Non-current liabilities | ||
| Other |
119,890,000
JPY
|
87,432,000
JPY
|
| Non-current liabilities |
627,475,000
JPY
|
598,777,000
JPY
|
| Liabilities |
3,877,063,000
JPY
|
3,840,041,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,144,134,000
JPY
|
2,144,134,000
JPY
|
| Capital surplus |
2,967,191,000
JPY
|
2,967,191,000
JPY
|
| Retained earnings |
6,458,133,000
JPY
|
6,299,801,000
JPY
|
| Treasury shares |
-53,434,000
JPY
|
-53,434,000
JPY
|
| Shareholders' equity |
11,516,024,000
JPY
|
11,357,692,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
381,602,000
JPY
|
238,711,000
JPY
|
| Valuation and translation adjustments |
381,602,000
JPY
|
238,711,000
JPY
|
| Net assets |
11,897,626,000
JPY
|
11,596,404,000
JPY
|
| Liabilities and net assets |
15,774,690,000
JPY
|
15,436,445,000
JPY
|