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 |
6,427,487,000
JPY
|
8,933,985,000
JPY
|
| Securities |
500,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
507,456,000
JPY
|
456,994,000
JPY
|
| Work in process |
147,952,000
JPY
|
129,121,000
JPY
|
| Raw materials and supplies |
1,052,990,000
JPY
|
1,073,056,000
JPY
|
| Other |
251,065,000
JPY
|
110,039,000
JPY
|
| Current assets |
12,309,039,000
JPY
|
12,968,717,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,616,313,000
JPY
|
7,961,231,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
4,124,265,000
JPY
|
4,142,011,000
JPY
|
| Other | — | — |
| Other, net |
4,492,048,000
JPY
|
3,819,219,000
JPY
|
| Intangible assets |
193,142,000
JPY
|
164,816,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
31,559,330,000
JPY
|
28,467,971,000
JPY
|
| Investments and other assets | ||
| Investment securities |
24,212,776,000
JPY
|
22,126,046,000
JPY
|
| Other |
3,254,894,000
JPY
|
2,350,265,000
JPY
|
| Allowance for doubtful accounts |
-8,340,000
JPY
|
-8,340,000
JPY
|
| Non-current assets |
40,368,787,000
JPY
|
36,594,019,000
JPY
|
| Assets |
52,677,826,000
JPY
|
49,562,737,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,430,000
JPY
|
287,110,000
JPY
|
| Other |
1,366,641,000
JPY
|
1,410,840,000
JPY
|
| Current liabilities |
1,752,870,000
JPY
|
2,126,236,000
JPY
|
| Non-current liabilities | ||
| Other |
5,750,729,000
JPY
|
4,597,975,000
JPY
|
| Non-current liabilities |
5,799,079,000
JPY
|
4,646,325,000
JPY
|
| Liabilities |
7,551,950,000
JPY
|
6,772,561,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,650,000,000
JPY
|
1,650,000,000
JPY
|
| Capital surplus |
724,666,000
JPY
|
724,666,000
JPY
|
| Retained earnings |
38,816,062,000
JPY
|
38,962,964,000
JPY
|
| Treasury shares |
-4,785,704,000
JPY
|
-4,826,091,000
JPY
|
| Shareholders' equity |
36,405,024,000
JPY
|
36,511,539,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,720,851,000
JPY
|
6,278,636,000
JPY
|
| Valuation and translation adjustments |
8,720,851,000
JPY
|
6,278,636,000
JPY
|
| Net assets |
45,125,876,000
JPY
|
42,790,175,000
JPY
|
| Liabilities and net assets |
52,677,826,000
JPY
|
49,562,737,000
JPY
|