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 |
4,469,293,000
JPY
|
5,500,838,000
JPY
|
| Merchandise and finished goods |
382,823,000
JPY
|
262,790,000
JPY
|
| Work in process |
11,963,000
JPY
|
15,446,000
JPY
|
| Raw materials and supplies |
228,319,000
JPY
|
179,867,000
JPY
|
| Other |
344,222,000
JPY
|
344,266,000
JPY
|
| Allowance for doubtful accounts |
-1,710,000
JPY
|
-2,049,000
JPY
|
| Current assets |
11,773,750,000
JPY
|
11,485,365,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,663,147,000
JPY
|
12,072,915,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,914,760,000
JPY
|
3,914,760,000
JPY
|
| Other | — | — |
| Other, net |
4,843,004,000
JPY
|
2,043,666,000
JPY
|
| Intangible assets |
59,770,000
JPY
|
75,199,000
JPY
|
| Intangible assets | ||
| Other |
59,770,000
JPY
|
75,199,000
JPY
|
| Investments and other assets |
1,383,445,000
JPY
|
1,233,475,000
JPY
|
| Investments and other assets | ||
| Other |
1,385,113,000
JPY
|
1,235,143,000
JPY
|
| Allowance for doubtful accounts |
-1,667,000
JPY
|
-1,667,000
JPY
|
| Non-current assets |
16,106,363,000
JPY
|
13,381,590,000
JPY
|
| Assets |
27,880,114,000
JPY
|
24,866,956,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,200,000,000
JPY
|
2,200,000,000
JPY
|
| Income taxes payable |
95,965,000
JPY
|
210,519,000
JPY
|
| Other |
478,921,000
JPY
|
246,638,000
JPY
|
| Current liabilities |
9,436,714,000
JPY
|
8,919,652,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,153,114,000
JPY
|
7,412,920,000
JPY
|
| Asset retirement obligations |
331,847,000
JPY
|
331,072,000
JPY
|
| Other |
405,347,000
JPY
|
308,186,000
JPY
|
| Non-current liabilities |
10,085,154,000
JPY
|
8,231,612,000
JPY
|
| Liabilities |
19,521,868,000
JPY
|
17,151,264,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,772,363,000
JPY
|
1,772,363,000
JPY
|
| Capital surplus |
2,573,208,000
JPY
|
2,569,535,000
JPY
|
| Retained earnings |
3,726,702,000
JPY
|
3,223,768,000
JPY
|
| Treasury shares |
-20,321,000
JPY
|
-22,648,000
JPY
|
| Shareholders' equity |
8,051,952,000
JPY
|
7,543,018,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
305,687,000
JPY
|
170,251,000
JPY
|
| Valuation and translation adjustments |
306,293,000
JPY
|
172,672,000
JPY
|
| Net assets |
8,358,245,000
JPY
|
7,715,691,000
JPY
|
| Liabilities and net assets |
27,880,114,000
JPY
|
24,866,956,000
JPY
|