Quarterly Balance Sheet
| Concept |
As at 2023-06-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
874,550,000
JPY
|
818,374,000
JPY
|
| Merchandise and finished goods |
165,565,000
JPY
|
169,919,000
JPY
|
| Raw materials and supplies |
26,481,000
JPY
|
24,029,000
JPY
|
| Other |
321,480,000
JPY
|
188,869,000
JPY
|
| Current assets |
2,080,211,000
JPY
|
1,847,740,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,959,466,000
JPY
|
1,967,939,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
80,141,000
JPY
|
78,216,000
JPY
|
| Land |
1,071,028,000
JPY
|
1,071,028,000
JPY
|
| Construction in progress |
5,056,000
JPY
|
4,951,000
JPY
|
| Intangible assets |
54,481,000
JPY
|
61,612,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
825,663,000
JPY
|
814,538,000
JPY
|
| Investments and other assets | ||
| Investment securities |
291,744,000
JPY
|
269,606,000
JPY
|
| Investments in capital of subsidiaries and associates |
59,920,000
JPY
|
59,920,000
JPY
|
| Deferred tax assets |
195,936,000
JPY
|
204,524,000
JPY
|
| Other |
22,128,000
JPY
|
22,546,000
JPY
|
| Allowance for doubtful accounts |
-17,823,000
JPY
|
-18,193,000
JPY
|
| Non-current assets |
2,839,612,000
JPY
|
2,844,090,000
JPY
|
| Assets |
4,919,823,000
JPY
|
4,691,830,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
110,084,000
JPY
|
110,084,000
JPY
|
| Income taxes payable |
27,057,000
JPY
|
39,426,000
JPY
|
| Other |
215,534,000
JPY
|
179,954,000
JPY
|
| Current liabilities |
1,074,936,000
JPY
|
983,864,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
136,927,000
JPY
|
164,448,000
JPY
|
| Other |
8,134,000
JPY
|
7,091,000
JPY
|
| Non-current liabilities |
461,968,000
JPY
|
485,473,000
JPY
|
| Liabilities |
1,536,905,000
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 |
1,150,829,000
JPY
|
1,010,725,000
JPY
|
| Treasury shares |
-436,426,000
JPY
|
-436,234,000
JPY
|
| Shareholders' equity |
3,326,393,000
JPY
|
3,186,482,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
23,120,000
JPY
|
11,213,000
JPY
|
| Valuation and translation adjustments |
56,520,000
JPY
|
36,006,000
JPY
|
| Net assets |
3,382,918,000
JPY
|
3,222,491,000
JPY
|
| Liabilities and net assets |
4,919,823,000
JPY
|
4,691,830,000
JPY
|