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 |
23,164,000,000
JPY
|
18,770,000,000
JPY
|
| Merchandise and finished goods |
6,485,000,000
JPY
|
4,990,000,000
JPY
|
| Work in process |
139,000,000
JPY
|
90,000,000
JPY
|
| Other |
2,898,000,000
JPY
|
3,208,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Current assets |
49,927,000,000
JPY
|
44,214,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,405,000,000
JPY
|
16,108,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
1,634,000,000
JPY
|
1,538,000,000
JPY
|
| Land |
6,970,000,000
JPY
|
6,999,000,000
JPY
|
| Other | — | — |
| Other, net |
570,000,000
JPY
|
751,000,000
JPY
|
| Intangible assets |
33,993,000,000
JPY
|
33,790,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
33,055,000,000
JPY
|
32,818,000,000
JPY
|
| Software |
723,000,000
JPY
|
667,000,000
JPY
|
| Other |
214,000,000
JPY
|
304,000,000
JPY
|
| Investments and other assets |
15,596,000,000
JPY
|
7,791,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
134,000,000
JPY
|
142,000,000
JPY
|
| Shares of subsidiaries and associates |
8,179,000,000
JPY
|
JPY
|
| Deferred tax assets |
1,686,000,000
JPY
|
2,110,000,000
JPY
|
| Other |
1,659,000,000
JPY
|
1,616,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-21,000,000
JPY
|
| Non-current assets |
65,994,000,000
JPY
|
57,689,000,000
JPY
|
| Deferred assets |
JPY
|
1,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
JPY
|
1,000,000
JPY
|
| Assets |
115,922,000,000
JPY
|
101,905,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
7,500,000,000
JPY
|
JPY
|
| Income taxes payable |
495,000,000
JPY
|
1,976,000,000
JPY
|
| Other |
4,366,000,000
JPY
|
3,371,000,000
JPY
|
| Current liabilities |
46,767,000,000
JPY
|
36,330,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,827,000,000
JPY
|
14,038,000,000
JPY
|
| Asset retirement obligations |
1,093,000,000
JPY
|
1,055,000,000
JPY
|
| Other |
378,000,000
JPY
|
455,000,000
JPY
|
| Non-current liabilities |
17,478,000,000
JPY
|
16,719,000,000
JPY
|
| Liabilities |
64,246,000,000
JPY
|
53,049,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,786,000,000
JPY
|
5,786,000,000
JPY
|
| Capital surplus |
11,276,000,000
JPY
|
11,276,000,000
JPY
|
| Retained earnings |
36,923,000,000
JPY
|
34,355,000,000
JPY
|
| Treasury shares |
-2,350,000,000
JPY
|
-2,596,000,000
JPY
|
| Shareholders' equity |
51,636,000,000
JPY
|
48,823,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-5,000,000
JPY
|
-14,000,000
JPY
|
| Valuation and translation adjustments |
-5,000,000
JPY
|
-14,000,000
JPY
|
| Net assets |
51,675,000,000
JPY
|
48,856,000,000
JPY
|
| Liabilities and net assets |
115,922,000,000
JPY
|
101,905,000,000
JPY
|