Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,537,245,000
JPY
|
2,247,466,000
JPY
|
| Merchandise and finished goods |
532,286,000
JPY
|
464,635,000
JPY
|
| Work in process |
651,308,000
JPY
|
223,011,000
JPY
|
| Other |
213,607,000
JPY
|
132,837,000
JPY
|
| Allowance for doubtful accounts |
-2,037,000
JPY
|
-1,998,000
JPY
|
| Current assets |
6,463,189,000
JPY
|
6,842,373,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,847,311,000
JPY
|
2,195,912,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,397,920,000
JPY
|
726,580,000
JPY
|
| Land |
1,205,850,000
JPY
|
1,071,534,000
JPY
|
| Other | — | — |
| Other, net |
243,541,000
JPY
|
397,797,000
JPY
|
| Intangible assets | ||
| Intangible assets |
36,014,000
JPY
|
41,366,000
JPY
|
| Investments and other assets |
916,402,000
JPY
|
786,048,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
275,907,000
JPY
|
273,903,000
JPY
|
| Other |
641,295,000
JPY
|
512,944,000
JPY
|
| Allowance for doubtful accounts |
-800,000
JPY
|
-800,000
JPY
|
| Non-current assets |
3,799,728,000
JPY
|
3,023,327,000
JPY
|
| Assets |
10,262,918,000
JPY
|
9,865,700,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
62,990,000
JPY
|
296,759,000
JPY
|
| Other |
283,255,000
JPY
|
432,286,000
JPY
|
| Current liabilities |
816,194,000
JPY
|
1,165,712,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
334,561,000
JPY
|
323,657,000
JPY
|
| Other |
53,069,000
JPY
|
50,074,000
JPY
|
| Non-current liabilities |
387,631,000
JPY
|
373,732,000
JPY
|
| Liabilities |
1,203,825,000
JPY
|
1,539,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
557,000,000
JPY
|
557,000,000
JPY
|
| Capital surplus |
647,680,000
JPY
|
644,876,000
JPY
|
| Retained earnings |
8,828,570,000
JPY
|
8,295,508,000
JPY
|
| Treasury shares |
-1,435,949,000
JPY
|
-1,445,179,000
JPY
|
| Shareholders' equity |
8,597,301,000
JPY
|
8,052,205,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
54,381,000
JPY
|
23,574,000
JPY
|
| Foreign currency translation adjustment |
283,158,000
JPY
|
147,103,000
JPY
|
| Valuation and translation adjustments |
337,540,000
JPY
|
170,677,000
JPY
|
| Non-controlling interests |
124,250,000
JPY
|
103,373,000
JPY
|
| Net assets |
9,059,092,000
JPY
|
8,326,256,000
JPY
|
| Liabilities and net assets |
10,262,918,000
JPY
|
9,865,700,000
JPY
|