Quarterly Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
870,990,000
JPY
|
818,374,000
JPY
|
| Merchandise and finished goods |
216,386,000
JPY
|
169,919,000
JPY
|
| Raw materials and supplies |
26,364,000
JPY
|
24,029,000
JPY
|
| Other |
192,405,000
JPY
|
188,869,000
JPY
|
| Current assets |
2,026,813,000
JPY
|
1,847,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,028,016,000
JPY
|
1,967,939,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
107,334,000
JPY
|
78,216,000
JPY
|
| Land |
1,071,028,000
JPY
|
1,071,028,000
JPY
|
| Leased assets |
13,101,000
JPY
|
JPY
|
| Construction in progress |
46,275,000
JPY
|
4,951,000
JPY
|
| Intangible assets |
50,960,000
JPY
|
61,612,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
778,993,000
JPY
|
814,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
329,919,000
JPY
|
269,606,000
JPY
|
| Investments in capital of subsidiaries and associates |
JPY
|
59,920,000
JPY
|
| Deferred tax assets |
199,955,000
JPY
|
204,524,000
JPY
|
| Other |
22,637,000
JPY
|
22,546,000
JPY
|
| Allowance for doubtful accounts |
-18,428,000
JPY
|
-18,193,000
JPY
|
| Non-current assets |
2,857,970,000
JPY
|
2,844,090,000
JPY
|
| Assets |
4,884,783,000
JPY
|
4,691,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
110,084,000
JPY
|
110,084,000
JPY
|
| Income taxes payable |
11,536,000
JPY
|
39,426,000
JPY
|
| Other |
110,644,000
JPY
|
179,954,000
JPY
|
| Current liabilities |
1,007,068,000
JPY
|
983,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
81,885,000
JPY
|
164,448,000
JPY
|
| Other |
9,674,000
JPY
|
7,091,000
JPY
|
| Non-current liabilities |
434,206,000
JPY
|
485,473,000
JPY
|
| Liabilities |
1,441,274,000
JPY
|
1,469,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,518,454,000
JPY
|
1,518,454,000
JPY
|
| Capital surplus |
1,093,537,000
JPY
|
1,093,537,000
JPY
|
| Retained earnings |
1,183,141,000
JPY
|
1,010,725,000
JPY
|
| Treasury shares |
-436,944,000
JPY
|
-436,234,000
JPY
|
| Shareholders' equity |
3,358,188,000
JPY
|
3,186,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
37,832,000
JPY
|
11,213,000
JPY
|
| Valuation and translation adjustments |
85,316,000
JPY
|
36,006,000
JPY
|
| Net assets |
3,443,509,000
JPY
|
3,222,491,000
JPY
|
| Liabilities and net assets |
4,884,783,000
JPY
|
4,691,830,000
JPY
|