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 |
627,554,000
JPY
|
640,084,000
JPY
|
| Merchandise and finished goods |
55,723,000
JPY
|
62,589,000
JPY
|
| Work in process |
120,086,000
JPY
|
95,123,000
JPY
|
| Raw materials and supplies |
199,682,000
JPY
|
195,310,000
JPY
|
| Other |
74,642,000
JPY
|
100,165,000
JPY
|
| Allowance for doubtful accounts |
-1,290,000
JPY
|
-174,000
JPY
|
| Current assets |
2,600,552,000
JPY
|
3,025,273,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,607,911,000
JPY
|
2,617,722,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
662,919,000
JPY
|
681,232,000
JPY
|
| Land |
1,680,159,000
JPY
|
1,680,159,000
JPY
|
| Construction in progress |
71,441,000
JPY
|
64,016,000
JPY
|
| Other | — | — |
| Other, net |
193,391,000
JPY
|
192,314,000
JPY
|
| Intangible assets |
70,857,000
JPY
|
81,263,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
336,747,000
JPY
|
337,976,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,992,000
JPY
|
22,586,000
JPY
|
| Other |
314,955,000
JPY
|
318,873,000
JPY
|
| Allowance for doubtful accounts |
-3,200,000
JPY
|
-3,482,000
JPY
|
| Non-current assets |
3,015,516,000
JPY
|
3,036,962,000
JPY
|
| Assets |
5,616,068,000
JPY
|
6,062,236,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
244,477,000
JPY
|
950,402,000
JPY
|
| Short-term borrowings |
1,300,573,000
JPY
|
1,166,294,000
JPY
|
| Income taxes payable |
JPY
|
65,507,000
JPY
|
| Other |
251,852,000
JPY
|
452,700,000
JPY
|
| Current liabilities |
1,823,291,000
JPY
|
2,714,783,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
575,822,000
JPY
|
177,598,000
JPY
|
| Asset retirement obligations |
1,747,000
JPY
|
1,728,000
JPY
|
| Non-current liabilities |
757,410,000
JPY
|
334,948,000
JPY
|
| Liabilities |
2,580,702,000
JPY
|
3,049,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
664,740,000
JPY
|
664,740,000
JPY
|
| Capital surplus |
268,757,000
JPY
|
267,245,000
JPY
|
| Retained earnings |
2,178,532,000
JPY
|
2,163,443,000
JPY
|
| Treasury shares |
-89,945,000
JPY
|
-94,534,000
JPY
|
| Shareholders' equity |
3,022,085,000
JPY
|
3,000,895,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
13,281,000
JPY
|
11,609,000
JPY
|
| Valuation and translation adjustments |
13,281,000
JPY
|
11,609,000
JPY
|
| Net assets |
3,035,366,000
JPY
|
3,012,504,000
JPY
|
| Liabilities and net assets |
5,616,068,000
JPY
|
6,062,236,000
JPY
|