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 |
4,561,616,000
JPY
|
3,841,098,000
JPY
|
| Merchandise and finished goods |
1,844,225,000
JPY
|
1,243,975,000
JPY
|
| Other |
257,973,000
JPY
|
581,779,000
JPY
|
| Allowance for doubtful accounts |
-4,415,000
JPY
|
-6,860,000
JPY
|
| Current assets |
15,763,872,000
JPY
|
14,117,174,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,618,631,000
JPY
|
13,564,690,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,969,799,000
JPY
|
5,968,859,000
JPY
|
| Other | — | — |
| Other, net |
3,629,613,000
JPY
|
3,530,229,000
JPY
|
| Intangible assets |
37,247,000
JPY
|
49,604,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
8,426,062,000
JPY
|
7,330,606,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,775,433,000
JPY
|
4,874,806,000
JPY
|
| Shares of subsidiaries and associates |
1,575,089,000
JPY
|
1,385,633,000
JPY
|
| Other |
1,137,880,000
JPY
|
1,132,949,000
JPY
|
| Allowance for doubtful accounts |
-62,340,000
JPY
|
-62,783,000
JPY
|
| Non-current assets |
22,081,942,000
JPY
|
20,944,901,000
JPY
|
| Assets |
37,845,814,000
JPY
|
35,062,076,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,935,403,000
JPY
|
1,719,347,000
JPY
|
| Short-term borrowings |
3,448,112,000
JPY
|
4,052,112,000
JPY
|
| Income taxes payable |
48,705,000
JPY
|
214,048,000
JPY
|
| Other |
1,154,798,000
JPY
|
870,011,000
JPY
|
| Current liabilities |
6,857,949,000
JPY
|
7,321,638,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
352,000,000
JPY
|
408,000,000
JPY
|
| Long-term borrowings |
6,604,188,000
JPY
|
4,880,522,000
JPY
|
| Asset retirement obligations |
186,753,000
JPY
|
182,271,000
JPY
|
| Other |
496,356,000
JPY
|
510,028,000
JPY
|
| Non-current liabilities |
9,805,451,000
JPY
|
7,682,677,000
JPY
|
| Liabilities |
16,663,400,000
JPY
|
15,004,315,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,624,000,000
JPY
|
3,624,000,000
JPY
|
| Capital surplus |
3,286,817,000
JPY
|
3,281,625,000
JPY
|
| Retained earnings |
11,884,316,000
JPY
|
11,545,494,000
JPY
|
| Treasury shares |
-688,705,000
JPY
|
-688,705,000
JPY
|
| Shareholders' equity |
18,106,428,000
JPY
|
17,762,413,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,827,357,000
JPY
|
2,074,975,000
JPY
|
| Valuation and translation adjustments |
2,806,977,000
JPY
|
2,011,265,000
JPY
|
| Net assets |
21,182,414,000
JPY
|
20,057,760,000
JPY
|
| Liabilities and net assets |
37,845,814,000
JPY
|
35,062,076,000
JPY
|