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 |
429,067,000
JPY
|
357,182,000
JPY
|
| Merchandise and finished goods |
196,305,000
JPY
|
220,574,000
JPY
|
| Work in process |
222,056,000
JPY
|
228,221,000
JPY
|
| Raw materials and supplies |
553,114,000
JPY
|
568,764,000
JPY
|
| Other |
34,963,000
JPY
|
71,707,000
JPY
|
| Current assets |
2,762,051,000
JPY
|
3,633,792,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,647,586,000
JPY
|
3,744,749,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
3,689,003,000
JPY
|
3,685,219,000
JPY
|
| Accumulated depreciation |
-1,665,754,000
JPY
|
-1,572,306,000
JPY
|
| Buildings, net |
2,023,249,000
JPY
|
2,112,913,000
JPY
|
| Land |
1,003,545,000
JPY
|
910,693,000
JPY
|
| Other |
1,646,383,000
JPY
|
1,669,303,000
JPY
|
| Accumulated depreciation |
-1,025,592,000
JPY
|
-948,160,000
JPY
|
| Other, net |
620,790,000
JPY
|
721,142,000
JPY
|
| Intangible assets |
21,112,000
JPY
|
27,709,000
JPY
|
| Intangible assets | ||
| Other |
21,112,000
JPY
|
27,709,000
JPY
|
| Investments and other assets |
293,770,000
JPY
|
534,612,000
JPY
|
| Investments and other assets | ||
| Other |
293,770,000
JPY
|
534,612,000
JPY
|
| Non-current assets |
3,962,468,000
JPY
|
4,307,072,000
JPY
|
| Assets |
6,724,520,000
JPY
|
7,940,864,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
406,244,000
JPY
|
351,015,000
JPY
|
| Short-term borrowings |
100,000,000
JPY
|
150,000,000
JPY
|
| Income taxes payable |
676,000
JPY
|
4,436,000
JPY
|
| Other |
191,288,000
JPY
|
245,198,000
JPY
|
| Current liabilities |
1,588,735,000
JPY
|
1,878,954,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,277,500,000
JPY
|
1,409,000,000
JPY
|
| Other |
145,994,000
JPY
|
144,097,000
JPY
|
| Non-current liabilities |
1,658,685,000
JPY
|
1,790,227,000
JPY
|
| Liabilities |
3,247,421,000
JPY
|
3,669,181,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
156,100,000
JPY
|
156,100,000
JPY
|
| Capital surplus |
146,100,000
JPY
|
146,100,000
JPY
|
| Retained earnings |
3,174,351,000
JPY
|
3,963,872,000
JPY
|
| Treasury shares |
-34,791,000
JPY
|
-34,791,000
JPY
|
| Shareholders' equity |
3,441,759,000
JPY
|
4,231,281,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,338,000
JPY
|
40,401,000
JPY
|
| Valuation and translation adjustments |
35,338,000
JPY
|
40,401,000
JPY
|
| Net assets |
3,477,098,000
JPY
|
4,271,682,000
JPY
|
| Liabilities and net assets |
6,724,520,000
JPY
|
7,940,864,000
JPY
|