Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-15 |
As at 2023-03-15 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,730,773,000
JPY
|
1,446,638,000
JPY
|
| Merchandise and finished goods |
1,630,286,000
JPY
|
1,678,240,000
JPY
|
| Work in process |
1,257,957,000
JPY
|
1,199,820,000
JPY
|
| Raw materials and supplies |
426,034,000
JPY
|
431,088,000
JPY
|
| Other |
31,429,000
JPY
|
119,902,000
JPY
|
| Current assets |
6,194,831,000
JPY
|
6,670,623,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,882,697,000
JPY
|
5,769,240,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
346,214,000
JPY
|
367,234,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
716,556,000
JPY
|
779,578,000
JPY
|
| Land |
4,544,607,000
JPY
|
4,544,607,000
JPY
|
| Other | — | — |
| Other, net |
275,319,000
JPY
|
77,819,000
JPY
|
| Intangible assets | ||
| Intangible assets |
48,794,000
JPY
|
56,364,000
JPY
|
| Investments and other assets |
986,520,000
JPY
|
486,683,000
JPY
|
| Investments and other assets | ||
| Investment securities |
387,845,000
JPY
|
332,309,000
JPY
|
| Deferred tax assets |
113,001,000
JPY
|
116,453,000
JPY
|
| Other |
34,420,000
JPY
|
37,921,000
JPY
|
| Non-current assets |
6,918,011,000
JPY
|
6,312,288,000
JPY
|
| Assets |
13,112,843,000
JPY
|
12,982,912,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
531,380,000
JPY
|
417,034,000
JPY
|
| Income taxes payable |
31,530,000
JPY
|
91,640,000
JPY
|
| Other |
69,310,000
JPY
|
67,018,000
JPY
|
| Current liabilities |
1,107,818,000
JPY
|
1,045,741,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
262,690,000
JPY
|
337,660,000
JPY
|
| Retirement benefit liability |
194,112,000
JPY
|
180,101,000
JPY
|
| Other |
1,002,000
JPY
|
1,002,000
JPY
|
| Non-current liabilities |
1,480,440,000
JPY
|
1,541,396,000
JPY
|
| Liabilities |
2,588,258,000
JPY
|
2,587,137,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,235,090,000
JPY
|
2,235,090,000
JPY
|
| Capital surplus |
1,163,598,000
JPY
|
1,167,519,000
JPY
|
| Retained earnings |
4,729,213,000
JPY
|
4,663,468,000
JPY
|
| Treasury shares |
-85,408,000
JPY
|
-114,790,000
JPY
|
| Shareholders' equity |
8,042,494,000
JPY
|
7,951,288,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
163,599,000
JPY
|
127,771,000
JPY
|
| Revaluation reserve for land |
2,317,100,000
JPY
|
2,317,100,000
JPY
|
| Foreign currency translation adjustment |
1,391,000
JPY
|
-386,000
JPY
|
| Valuation and translation adjustments |
2,482,090,000
JPY
|
2,444,485,000
JPY
|
| Net assets |
10,524,585,000
JPY
|
10,395,774,000
JPY
|
| Liabilities and net assets |
13,112,843,000
JPY
|
12,982,912,000
JPY
|