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 |
5,260,440,000
JPY
|
2,597,664,000
JPY
|
| Merchandise and finished goods |
874,597,000
JPY
|
622,297,000
JPY
|
| Work in process |
2,712,000
JPY
|
5,330,000
JPY
|
| Raw materials and supplies |
713,562,000
JPY
|
1,096,972,000
JPY
|
| Other |
61,641,000
JPY
|
115,636,000
JPY
|
| Allowance for doubtful accounts |
-3,730,000
JPY
|
-4,917,000
JPY
|
| Current assets |
8,626,738,000
JPY
|
6,199,701,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
9,993,533,000
JPY
|
9,776,855,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
483,114,000
JPY
|
379,839,000
JPY
|
| Land |
6,080,942,000
JPY
|
6,080,942,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
94,210,000
JPY
|
80,138,000
JPY
|
| Construction in progress |
128,312,000
JPY
|
23,154,000
JPY
|
| Intangible assets |
539,084,000
JPY
|
545,972,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,033,000
JPY
|
12,133,000
JPY
|
| Other |
536,051,000
JPY
|
533,838,000
JPY
|
| Investments and other assets |
3,418,741,000
JPY
|
3,529,126,000
JPY
|
| Investments and other assets | ||
| Investment securities |
168,734,000
JPY
|
150,809,000
JPY
|
| Long-term loans receivable |
3,802,000
JPY
|
1,885,000
JPY
|
| Long-term prepaid expenses |
71,863,000
JPY
|
85,575,000
JPY
|
| Deferred tax assets |
127,877,000
JPY
|
165,834,000
JPY
|
| Other |
27,556,000
JPY
|
27,998,000
JPY
|
| Allowance for doubtful accounts |
-24,416,000
JPY
|
-26,721,000
JPY
|
| Non-current assets |
13,951,359,000
JPY
|
13,851,954,000
JPY
|
| Assets |
22,578,098,000
JPY
|
20,051,656,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,347,099,000
JPY
|
940,679,000
JPY
|
| Short-term borrowings |
3,704,248,000
JPY
|
3,622,200,000
JPY
|
| Income taxes payable |
192,861,000
JPY
|
100,338,000
JPY
|
| Asset retirement obligations |
300,000
JPY
|
7,782,000
JPY
|
| Other |
472,068,000
JPY
|
422,138,000
JPY
|
| Current liabilities |
9,053,294,000
JPY
|
8,740,100,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,053,850,000
JPY
|
4,448,644,000
JPY
|
| Asset retirement obligations |
349,405,000
JPY
|
351,974,000
JPY
|
| Other |
247,933,000
JPY
|
354,374,000
JPY
|
| Non-current liabilities |
7,032,632,000
JPY
|
6,690,246,000
JPY
|
| Liabilities |
16,085,927,000
JPY
|
15,430,346,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,790,461,000
JPY
|
3,182,385,000
JPY
|
| Capital surplus |
3,080,174,000
JPY
|
2,472,098,000
JPY
|
| Retained earnings |
-413,949,000
JPY
|
-1,052,073,000
JPY
|
| Treasury shares |
-12,353,000
JPY
|
-10,349,000
JPY
|
| Shareholders' equity |
6,444,332,000
JPY
|
4,592,061,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,988,000
JPY
|
19,815,000
JPY
|
| Valuation and translation adjustments |
47,838,000
JPY
|
29,248,000
JPY
|
| Net assets |
6,492,170,000
JPY
|
4,621,309,000
JPY
|
| Liabilities and net assets |
22,578,098,000
JPY
|
20,051,656,000
JPY
|