Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,592,061,000
JPY
|
7,206,690,000
JPY
|
| Merchandise and finished goods |
602,771,000
JPY
|
172,554,000
JPY
|
| Work in process |
164,157,000
JPY
|
100,612,000
JPY
|
| Raw materials and supplies |
4,161,000
JPY
|
8,239,000
JPY
|
| Other |
408,815,000
JPY
|
174,586,000
JPY
|
| Allowance for doubtful accounts |
-28,348,000
JPY
|
-7,924,000
JPY
|
| Current assets |
14,068,893,000
JPY
|
14,187,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
944,476,000
JPY
|
631,994,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,253,160,000
JPY
|
958,056,000
JPY
|
| Accumulated depreciation |
-632,877,000
JPY
|
-589,641,000
JPY
|
| Buildings and structures, net |
620,283,000
JPY
|
368,415,000
JPY
|
| Land |
142,361,000
JPY
|
142,361,000
JPY
|
| Other |
639,799,000
JPY
|
607,152,000
JPY
|
| Accumulated depreciation |
-457,968,000
JPY
|
-485,935,000
JPY
|
| Other, net |
181,831,000
JPY
|
121,216,000
JPY
|
| Intangible assets | ||
| Goodwill |
75,011,000
JPY
|
88,499,000
JPY
|
| Other |
7,626,000
JPY
|
7,626,000
JPY
|
| Intangible assets |
286,631,000
JPY
|
242,601,000
JPY
|
| Investments and other assets |
2,339,417,000
JPY
|
2,352,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
634,609,000
JPY
|
612,807,000
JPY
|
| Deferred tax assets |
316,666,000
JPY
|
539,732,000
JPY
|
| Other |
253,263,000
JPY
|
93,485,000
JPY
|
| Allowance for doubtful accounts |
-37,730,000
JPY
|
-4,577,000
JPY
|
| Non-current assets |
3,570,524,000
JPY
|
3,226,652,000
JPY
|
| Assets |
17,639,418,000
JPY
|
17,413,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,128,213,000
JPY
|
1,495,532,000
JPY
|
| Income taxes payable |
189,975,000
JPY
|
498,990,000
JPY
|
| Other |
1,112,725,000
JPY
|
967,961,000
JPY
|
| Current liabilities |
4,087,229,000
JPY
|
4,703,978,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
1,090,979,000
JPY
|
1,110,713,000
JPY
|
| Asset retirement obligations |
273,492,000
JPY
|
239,628,000
JPY
|
| Other |
398,661,000
JPY
|
373,011,000
JPY
|
| Non-current liabilities |
1,944,348,000
JPY
|
1,893,578,000
JPY
|
| Liabilities |
6,031,578,000
JPY
|
6,597,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,535,409,000
JPY
|
1,535,409,000
JPY
|
| Capital surplus |
1,702,732,000
JPY
|
1,702,732,000
JPY
|
| Retained earnings |
8,091,312,000
JPY
|
7,389,420,000
JPY
|
| Treasury shares |
-175,947,000
JPY
|
-175,703,000
JPY
|
| Shareholders' equity |
11,153,507,000
JPY
|
10,451,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,103,000
JPY
|
137,114,000
JPY
|
| Foreign currency translation adjustment |
207,349,000
JPY
|
119,184,000
JPY
|
| Remeasurements of defined benefit plans |
51,252,000
JPY
|
60,618,000
JPY
|
| Valuation and translation adjustments |
406,705,000
JPY
|
316,917,000
JPY
|
| Non-controlling interests |
47,627,000
JPY
|
47,463,000
JPY
|
| Net assets |
11,607,839,000
JPY
|
10,816,240,000
JPY
|
| Liabilities and net assets |
17,639,418,000
JPY
|
17,413,797,000
JPY
|