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 |
1,665,244,000
JPY
|
1,673,614,000
JPY
|
| Merchandise and finished goods |
1,160,090,000
JPY
|
1,594,433,000
JPY
|
| Work in process |
354,340,000
JPY
|
360,702,000
JPY
|
| Raw materials and supplies |
995,181,000
JPY
|
1,014,407,000
JPY
|
| Other |
91,213,000
JPY
|
77,113,000
JPY
|
| Current assets |
8,378,198,000
JPY
|
8,186,262,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,481,458,000
JPY
|
5,553,360,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,532,756,000
JPY
|
1,668,629,000
JPY
|
| Land |
3,194,589,000
JPY
|
3,194,589,000
JPY
|
| Other | — | — |
| Other, net |
754,112,000
JPY
|
690,140,000
JPY
|
| Intangible assets |
20,329,000
JPY
|
15,144,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
631,657,000
JPY
|
623,430,000
JPY
|
| Investments and other assets | ||
| Investment securities |
615,619,000
JPY
|
608,491,000
JPY
|
| Other |
16,637,000
JPY
|
15,539,000
JPY
|
| Allowance for doubtful accounts |
-600,000
JPY
|
-600,000
JPY
|
| Non-current assets |
6,133,444,000
JPY
|
6,191,935,000
JPY
|
| Assets |
14,511,643,000
JPY
|
14,378,197,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,625,938,000
JPY
|
2,984,729,000
JPY
|
| Short-term borrowings |
1,810,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
JPY
|
57,494,000
JPY
|
| Other |
364,356,000
JPY
|
208,064,000
JPY
|
| Current liabilities |
6,256,874,000
JPY
|
6,300,908,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,258,500,000
JPY
|
2,148,400,000
JPY
|
| Asset retirement obligations |
11,701,000
JPY
|
11,512,000
JPY
|
| Other |
9,392,000
JPY
|
9,309,000
JPY
|
| Non-current liabilities |
2,452,682,000
JPY
|
2,286,627,000
JPY
|
| Liabilities |
8,709,556,000
JPY
|
8,587,536,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,343,871,000
JPY
|
2,343,871,000
JPY
|
| Retained earnings |
3,332,770,000
JPY
|
3,341,089,000
JPY
|
| Treasury shares |
-3,607,000
JPY
|
-3,597,000
JPY
|
| Shareholders' equity |
5,673,034,000
JPY
|
5,681,362,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
130,799,000
JPY
|
105,955,000
JPY
|
| Deferred gains or losses on hedges |
-1,746,000
JPY
|
3,343,000
JPY
|
| Valuation and translation adjustments |
129,052,000
JPY
|
109,298,000
JPY
|
| Net assets |
5,802,086,000
JPY
|
5,790,661,000
JPY
|
| Liabilities and net assets |
14,511,643,000
JPY
|
14,378,197,000
JPY
|