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 |
3,173,138,000
JPY
|
3,399,770,000
JPY
|
| Merchandise and finished goods |
256,612,000
JPY
|
233,588,000
JPY
|
| Raw materials and supplies |
6,194,000
JPY
|
11,333,000
JPY
|
| Other |
251,132,000
JPY
|
86,491,000
JPY
|
| Current assets |
3,701,825,000
JPY
|
3,743,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
320,823,000
JPY
|
323,514,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
95,362,000
JPY
|
98,057,000
JPY
|
| Intangible assets | ||
| Goodwill |
57,989,000
JPY
|
68,364,000
JPY
|
| Other |
37,372,000
JPY
|
29,693,000
JPY
|
| Investments and other assets |
1,635,282,000
JPY
|
1,616,798,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,161,659,000
JPY
|
1,125,161,000
JPY
|
| Other |
473,623,000
JPY
|
491,637,000
JPY
|
| Non-current assets |
2,051,468,000
JPY
|
2,038,370,000
JPY
|
| Assets |
5,753,293,000
JPY
|
5,781,913,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
18,682,000
JPY
|
24,358,000
JPY
|
| Short-term borrowings |
170,000,000
JPY
|
140,000,000
JPY
|
| Income taxes payable |
18,957,000
JPY
|
15,420,000
JPY
|
| Other |
330,727,000
JPY
|
242,739,000
JPY
|
| Current liabilities |
592,328,000
JPY
|
473,550,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
32,486,000
JPY
|
39,992,000
JPY
|
| Asset retirement obligations |
25,226,000
JPY
|
23,390,000
JPY
|
| Other |
27,411,000
JPY
|
28,127,000
JPY
|
| Non-current liabilities |
197,027,000
JPY
|
199,182,000
JPY
|
| Liabilities |
789,356,000
JPY
|
672,732,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
212,700,000
JPY
|
212,700,000
JPY
|
| Capital surplus |
29,700,000
JPY
|
29,700,000
JPY
|
| Retained earnings |
5,508,276,000
JPY
|
5,700,625,000
JPY
|
| Treasury shares |
-736,402,000
JPY
|
-736,402,000
JPY
|
| Shareholders' equity |
5,014,273,000
JPY
|
5,206,622,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-70,193,000
JPY
|
-117,287,000
JPY
|
| Valuation and translation adjustments |
-50,336,000
JPY
|
-97,441,000
JPY
|
| Net assets |
4,963,937,000
JPY
|
5,109,181,000
JPY
|
| Liabilities and net assets |
5,753,293,000
JPY
|
5,781,913,000
JPY
|