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 |
9,553,220,000
JPY
|
9,503,518,000
JPY
|
| Securities |
287,000
JPY
|
261,000
JPY
|
| Raw materials and supplies |
68,836,000
JPY
|
60,667,000
JPY
|
| Other |
542,622,000
JPY
|
492,978,000
JPY
|
| Allowance for doubtful accounts |
-1,332,000
JPY
|
-559,000
JPY
|
| Current assets |
10,962,334,000
JPY
|
10,765,097,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,261,487,000
JPY
|
15,257,709,000
JPY
|
| Property, plant and equipment | ||
| Land |
8,321,883,000
JPY
|
8,273,095,000
JPY
|
| Other | — | — |
| Other, net |
353,595,000
JPY
|
374,667,000
JPY
|
| Intangible assets |
1,009,558,000
JPY
|
1,108,022,000
JPY
|
| Intangible assets | ||
| Goodwill |
884,951,000
JPY
|
1,004,095,000
JPY
|
| Other |
124,606,000
JPY
|
103,927,000
JPY
|
| Investments and other assets |
7,888,403,000
JPY
|
8,016,907,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,495,271,000
JPY
|
2,487,223,000
JPY
|
| Other |
4,231,506,000
JPY
|
4,370,997,000
JPY
|
| Allowance for doubtful accounts |
-37,339,000
JPY
|
-32,278,000
JPY
|
| Non-current assets |
24,159,449,000
JPY
|
24,382,640,000
JPY
|
| Assets |
35,121,783,000
JPY
|
35,147,738,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
96,748,000
JPY
|
158,392,000
JPY
|
| Provisions |
123,160,000
JPY
|
217,785,000
JPY
|
| Other |
994,571,000
JPY
|
1,069,870,000
JPY
|
| Current liabilities |
2,181,658,000
JPY
|
2,390,034,000
JPY
|
| Non-current liabilities | ||
| Provisions |
43,085,000
JPY
|
45,017,000
JPY
|
| Other |
1,228,761,000
JPY
|
1,214,565,000
JPY
|
| Non-current liabilities |
27,509,383,000
JPY
|
27,684,283,000
JPY
|
| Liabilities |
29,691,042,000
JPY
|
30,074,317,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
761,914,000
JPY
|
761,914,000
JPY
|
| Retained earnings |
5,197,323,000
JPY
|
4,847,911,000
JPY
|
| Treasury shares |
-685,696,000
JPY
|
-685,696,000
JPY
|
| Shareholders' equity |
5,373,541,000
JPY
|
5,024,129,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,027,000
JPY
|
48,132,000
JPY
|
| Valuation and translation adjustments |
56,027,000
JPY
|
48,132,000
JPY
|
| Net assets |
5,430,741,000
JPY
|
5,073,420,000
JPY
|
| Liabilities and net assets |
35,121,783,000
JPY
|
35,147,738,000
JPY
|