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 |
2,841,229,000
JPY
|
2,655,111,000
JPY
|
| Merchandise and finished goods |
1,246,699,000
JPY
|
1,167,336,000
JPY
|
| Work in process |
805,165,000
JPY
|
657,891,000
JPY
|
| Raw materials and supplies |
1,947,708,000
JPY
|
1,930,905,000
JPY
|
| Other |
233,409,000
JPY
|
92,911,000
JPY
|
| Current assets |
9,312,923,000
JPY
|
9,483,528,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,307,925,000
JPY
|
2,312,267,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,454,495,000
JPY
|
1,454,495,000
JPY
|
| Other | — | — |
| Other, net |
407,761,000
JPY
|
382,376,000
JPY
|
| Intangible assets |
71,111,000
JPY
|
79,637,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
3,644,259,000
JPY
|
3,609,428,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,311,045,000
JPY
|
2,293,517,000
JPY
|
| Other |
1,335,229,000
JPY
|
1,317,926,000
JPY
|
| Allowance for doubtful accounts |
-2,015,000
JPY
|
-2,015,000
JPY
|
| Non-current assets |
6,023,296,000
JPY
|
6,001,334,000
JPY
|
| Assets |
15,336,220,000
JPY
|
15,484,862,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
719,705,000
JPY
|
1,034,966,000
JPY
|
| Income taxes payable |
248,915,000
JPY
|
379,832,000
JPY
|
| Other |
510,366,000
JPY
|
729,272,000
JPY
|
| Current liabilities |
1,735,354,000
JPY
|
2,495,313,000
JPY
|
| Non-current liabilities | ||
| Other |
822,865,000
JPY
|
808,769,000
JPY
|
| Non-current liabilities |
914,869,000
JPY
|
917,372,000
JPY
|
| Liabilities |
2,650,223,000
JPY
|
3,412,685,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,201,250,000
JPY
|
2,201,250,000
JPY
|
| Capital surplus |
2,815,369,000
JPY
|
2,795,706,000
JPY
|
| Retained earnings |
7,078,703,000
JPY
|
6,571,810,000
JPY
|
| Treasury shares |
-748,200,000
JPY
|
-760,330,000
JPY
|
| Shareholders' equity |
11,347,122,000
JPY
|
10,808,436,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,120,524,000
JPY
|
1,079,979,000
JPY
|
| Valuation and translation adjustments |
1,338,873,000
JPY
|
1,263,739,000
JPY
|
| Net assets |
12,685,996,000
JPY
|
12,072,176,000
JPY
|
| Liabilities and net assets |
15,336,220,000
JPY
|
15,484,862,000
JPY
|