Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,795,965,000
JPY
|
8,112,206,000
JPY
|
| Merchandise and finished goods |
545,031,000
JPY
|
384,326,000
JPY
|
| Work in process |
158,496,000
JPY
|
76,619,000
JPY
|
| Raw materials and supplies |
55,092,000
JPY
|
93,741,000
JPY
|
| Other |
3,095,808,000
JPY
|
2,339,178,000
JPY
|
| Allowance for doubtful accounts |
-58,490,000
JPY
|
-38,658,000
JPY
|
| Current assets |
18,895,245,000
JPY
|
17,586,962,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
684,292,000
JPY
|
361,668,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
1,740,405,000
JPY
|
1,729,683,000
JPY
|
| Intangible assets | ||
| Goodwill |
1,486,209,000
JPY
|
1,537,615,000
JPY
|
| Other |
254,196,000
JPY
|
192,068,000
JPY
|
| Investments and other assets |
6,591,163,000
JPY
|
6,236,771,000
JPY
|
| Investments and other assets | ||
| Shares of subsidiaries and associates |
3,568,642,000
JPY
|
3,194,221,000
JPY
|
| Other |
3,027,603,000
JPY
|
3,046,278,000
JPY
|
| Allowance for doubtful accounts |
-5,082,000
JPY
|
-3,728,000
JPY
|
| Non-current assets |
9,015,861,000
JPY
|
8,328,123,000
JPY
|
| Assets |
27,911,106,000
JPY
|
25,915,085,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,634,000,000
JPY
|
3,413,000,000
JPY
|
| Income taxes payable |
239,762,000
JPY
|
246,857,000
JPY
|
| Asset retirement obligations |
88,100,000
JPY
|
88,100,000
JPY
|
| Other |
3,630,491,000
JPY
|
3,291,877,000
JPY
|
| Current liabilities |
14,273,288,000
JPY
|
13,451,447,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,146,123,000
JPY
|
2,314,085,000
JPY
|
| Asset retirement obligations |
115,467,000
JPY
|
JPY
|
| Other |
68,724,000
JPY
|
103,724,000
JPY
|
| Non-current liabilities |
2,330,315,000
JPY
|
2,417,809,000
JPY
|
| Liabilities |
16,603,603,000
JPY
|
15,869,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,046,390,000
JPY
|
2,046,390,000
JPY
|
| Capital surplus |
2,567,845,000
JPY
|
2,567,845,000
JPY
|
| Retained earnings |
5,323,685,000
JPY
|
4,719,572,000
JPY
|
| Treasury shares |
-307,896,000
JPY
|
-307,818,000
JPY
|
| Shareholders' equity |
9,630,026,000
JPY
|
9,025,991,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,183,000
JPY
|
158,312,000
JPY
|
| Valuation and translation adjustments |
180,183,000
JPY
|
158,312,000
JPY
|
| Share acquisition rights |
1,266,000
JPY
|
1,266,000
JPY
|
| Net assets |
11,307,502,000
JPY
|
10,045,828,000
JPY
|
| Liabilities and net assets |
27,911,106,000
JPY
|
25,915,085,000
JPY
|