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 |
3,064,332,000
JPY
|
3,444,107,000
JPY
|
| Merchandise and finished goods |
1,428,094,000
JPY
|
1,117,979,000
JPY
|
| Work in process |
495,209,000
JPY
|
159,594,000
JPY
|
| Other |
306,509,000
JPY
|
175,082,000
JPY
|
| Allowance for doubtful accounts |
-4,933,000
JPY
|
-3,746,000
JPY
|
| Current assets |
9,738,885,000
JPY
|
9,317,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
238,150,000
JPY
|
202,498,000
JPY
|
| Property, plant and equipment | ||
| Buildings |
191,916,000
JPY
|
154,335,000
JPY
|
| Accumulated depreciation |
-51,381,000
JPY
|
-37,802,000
JPY
|
| Buildings, net |
140,534,000
JPY
|
116,532,000
JPY
|
| Machinery and equipment |
20,254,000
JPY
|
18,522,000
JPY
|
| Accumulated depreciation |
-18,663,000
JPY
|
-17,735,000
JPY
|
| Machinery and equipment, net |
1,591,000
JPY
|
786,000
JPY
|
| Vehicles |
55,034,000
JPY
|
52,941,000
JPY
|
| Accumulated depreciation |
-52,630,000
JPY
|
-49,357,000
JPY
|
| Vehicles, net |
2,403,000
JPY
|
3,584,000
JPY
|
| Tools, furniture and fixtures |
190,422,000
JPY
|
161,588,000
JPY
|
| Accumulated depreciation |
-146,176,000
JPY
|
-129,059,000
JPY
|
| Tools, furniture and fixtures, net |
44,245,000
JPY
|
32,529,000
JPY
|
| Land |
37,710,000
JPY
|
37,710,000
JPY
|
| Leased assets |
38,022,000
JPY
|
28,734,000
JPY
|
| Accumulated depreciation |
-27,990,000
JPY
|
-19,012,000
JPY
|
| Leased assets, net |
10,031,000
JPY
|
9,721,000
JPY
|
| Construction in progress |
1,633,000
JPY
|
1,633,000
JPY
|
| Intangible assets |
243,661,000
JPY
|
289,375,000
JPY
|
| Intangible assets | ||
| Goodwill |
238,018,000
JPY
|
283,868,000
JPY
|
| Software |
5,643,000
JPY
|
5,507,000
JPY
|
| Investments and other assets |
383,366,000
JPY
|
327,231,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
182,806,000
JPY
|
146,495,000
JPY
|
| Other |
200,559,000
JPY
|
180,736,000
JPY
|
| Allowance for doubtful accounts |
-25,424,000
JPY
|
-25,424,000
JPY
|
| Non-current assets |
865,179,000
JPY
|
819,106,000
JPY
|
| Assets |
10,604,064,000
JPY
|
10,136,167,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,690,000,000
JPY
|
3,050,000,000
JPY
|
| Income taxes payable |
72,566,000
JPY
|
197,818,000
JPY
|
| Other |
346,384,000
JPY
|
487,164,000
JPY
|
| Current liabilities |
6,199,657,000
JPY
|
5,798,759,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
50,000,000
JPY
|
58,000,000
JPY
|
| Long-term borrowings |
416,647,000
JPY
|
702,427,000
JPY
|
| Asset retirement obligations |
55,336,000
JPY
|
51,836,000
JPY
|
| Other |
50,659,000
JPY
|
45,260,000
JPY
|
| Non-current liabilities |
632,817,000
JPY
|
910,330,000
JPY
|
| Liabilities |
6,832,474,000
JPY
|
6,709,090,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
783,900,000
JPY
|
783,900,000
JPY
|
| Retained earnings |
2,560,868,000
JPY
|
2,245,312,000
JPY
|
| Treasury shares |
-2,505,000
JPY
|
-2,505,000
JPY
|
| Shareholders' equity |
3,442,263,000
JPY
|
3,126,708,000
JPY
|
| Valuation and translation adjustments | ||
| Deferred gains or losses on hedges |
-12,553,000
JPY
|
-566,000
JPY
|
| Valuation and translation adjustments |
-12,553,000
JPY
|
-566,000
JPY
|
| Net assets |
3,771,589,000
JPY
|
3,427,077,000
JPY
|
| Liabilities and net assets |
10,604,064,000
JPY
|
10,136,167,000
JPY
|