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 |
7,221,878,000
JPY
|
8,118,815,000
JPY
|
| Merchandise and finished goods |
422,929,000
JPY
|
343,748,000
JPY
|
| Raw materials and supplies |
11,082,000
JPY
|
9,782,000
JPY
|
| Other |
124,625,000
JPY
|
160,367,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-723,000
JPY
|
| Current assets |
12,908,244,000
JPY
|
11,405,751,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,202,148,000
JPY
|
991,792,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
26,623,000
JPY
|
26,026,000
JPY
|
| Investments and other assets |
7,931,627,000
JPY
|
7,264,603,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,216,694,000
JPY
|
5,523,997,000
JPY
|
| Other |
1,715,182,000
JPY
|
1,740,855,000
JPY
|
| Allowance for doubtful accounts |
-250,000
JPY
|
-250,000
JPY
|
| Non-current assets |
9,160,399,000
JPY
|
8,282,422,000
JPY
|
| Assets |
22,068,643,000
JPY
|
19,688,173,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,382,843,000
JPY
|
1,149,053,000
JPY
|
| Income taxes payable |
273,485,000
JPY
|
203,988,000
JPY
|
| Other |
2,076,230,000
JPY
|
1,345,892,000
JPY
|
| Current liabilities |
4,904,170,000
JPY
|
3,023,533,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
57,279,000
JPY
|
63,050,000
JPY
|
| Asset retirement obligations |
260,263,000
JPY
|
244,985,000
JPY
|
| Other |
53,844,000
JPY
|
24,000,000
JPY
|
| Non-current liabilities |
371,386,000
JPY
|
332,036,000
JPY
|
| Liabilities |
5,275,557,000
JPY
|
3,355,570,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,563,620,000
JPY
|
1,563,620,000
JPY
|
| Capital surplus |
1,470,505,000
JPY
|
1,469,762,000
JPY
|
| Retained earnings |
13,970,081,000
JPY
|
13,589,568,000
JPY
|
| Treasury shares |
-960,617,000
JPY
|
-962,059,000
JPY
|
| Shareholders' equity |
16,043,589,000
JPY
|
15,660,891,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
785,446,000
JPY
|
714,244,000
JPY
|
| Foreign currency translation adjustment |
4,000
JPY
|
-133,000
JPY
|
| Remeasurements of defined benefit plans |
-47,264,000
JPY
|
-56,910,000
JPY
|
| Valuation and translation adjustments |
738,186,000
JPY
|
657,200,000
JPY
|
| Non-controlling interests |
11,310,000
JPY
|
14,510,000
JPY
|
| Net assets |
16,793,086,000
JPY
|
16,332,602,000
JPY
|
| Liabilities and net assets |
22,068,643,000
JPY
|
19,688,173,000
JPY
|