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 |
7,054,537,000
JPY
|
5,948,858,000
JPY
|
| Other |
44,007,000
JPY
|
39,794,000
JPY
|
| Allowance for doubtful accounts |
-4,800,000
JPY
|
-4,802,000
JPY
|
| Current assets |
19,837,816,000
JPY
|
18,533,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,627,202,000
JPY
|
1,712,984,000
JPY
|
| Property, plant and equipment | ||
| Machinery and equipment | — | — |
| Machinery and equipment, net |
310,012,000
JPY
|
341,888,000
JPY
|
| Land |
113,613,000
JPY
|
113,613,000
JPY
|
| Other | — | — |
| Other, net |
19,523,000
JPY
|
24,991,000
JPY
|
| Intangible assets |
81,848,000
JPY
|
112,262,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,096,419,000
JPY
|
930,869,000
JPY
|
| Investments and other assets | ||
| Investment securities |
994,798,000
JPY
|
847,402,000
JPY
|
| Other |
73,801,000
JPY
|
76,341,000
JPY
|
| Allowance for doubtful accounts |
-9,111,000
JPY
|
-15,861,000
JPY
|
| Non-current assets |
2,805,470,000
JPY
|
2,756,116,000
JPY
|
| Assets |
22,643,287,000
JPY
|
21,289,644,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,898,837,000
JPY
|
7,291,992,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
157,703,000
JPY
|
310,457,000
JPY
|
| Other |
466,232,000
JPY
|
286,804,000
JPY
|
| Current liabilities |
8,917,459,000
JPY
|
8,402,499,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
70,885,000
JPY
|
70,254,000
JPY
|
| Other |
75,525,000
JPY
|
78,511,000
JPY
|
| Non-current liabilities |
612,121,000
JPY
|
552,823,000
JPY
|
| Liabilities |
9,529,581,000
JPY
|
8,955,322,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,005,000,000
JPY
|
1,005,000,000
JPY
|
| Capital surplus |
838,560,000
JPY
|
838,560,000
JPY
|
| Retained earnings |
10,851,893,000
JPY
|
10,197,012,000
JPY
|
| Treasury shares |
-16,372,000
JPY
|
-16,173,000
JPY
|
| Shareholders' equity |
12,679,080,000
JPY
|
12,024,398,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
422,035,000
JPY
|
308,818,000
JPY
|
| Valuation and translation adjustments |
434,625,000
JPY
|
309,923,000
JPY
|
| Net assets |
13,113,706,000
JPY
|
12,334,322,000
JPY
|
| Liabilities and net assets |
22,643,287,000
JPY
|
21,289,644,000
JPY
|