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 |
3,918,936,000
JPY
|
3,982,034,000
JPY
|
| Merchandise and finished goods |
441,982,000
JPY
|
433,278,000
JPY
|
| Work in process |
38,139,000
JPY
|
52,904,000
JPY
|
| Raw materials and supplies |
436,884,000
JPY
|
478,094,000
JPY
|
| Other |
138,664,000
JPY
|
185,085,000
JPY
|
| Allowance for doubtful accounts |
-199,000
JPY
|
-269,000
JPY
|
| Current assets |
5,920,010,000
JPY
|
5,967,985,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,950,603,000
JPY
|
1,502,568,000
JPY
|
| Property, plant and equipment | ||
| Land |
244,827,000
JPY
|
244,827,000
JPY
|
| Other | — | — |
| Other, net |
983,193,000
JPY
|
564,544,000
JPY
|
| Intangible assets |
47,951,000
JPY
|
54,808,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,287,772,000
JPY
|
1,313,367,000
JPY
|
| Investments and other assets | ||
| Other |
1,310,772,000
JPY
|
1,336,367,000
JPY
|
| Allowance for doubtful accounts |
-23,000,000
JPY
|
-23,000,000
JPY
|
| Non-current assets |
3,286,327,000
JPY
|
2,870,744,000
JPY
|
| Assets |
9,206,338,000
JPY
|
8,838,730,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
56,105,000
JPY
|
84,965,000
JPY
|
| Asset retirement obligations |
1,802,000
JPY
|
3,258,000
JPY
|
| Other |
207,188,000
JPY
|
266,500,000
JPY
|
| Current liabilities |
3,061,410,000
JPY
|
2,659,974,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
2,900,000
JPY
|
| Asset retirement obligations |
315,553,000
JPY
|
315,341,000
JPY
|
| Other |
135,518,000
JPY
|
150,323,000
JPY
|
| Non-current liabilities |
451,072,000
JPY
|
468,565,000
JPY
|
| Liabilities |
3,512,482,000
JPY
|
3,128,539,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
483,930,000
JPY
|
483,930,000
JPY
|
| Capital surplus |
367,830,000
JPY
|
367,830,000
JPY
|
| Retained earnings |
4,675,905,000
JPY
|
4,683,799,000
JPY
|
| Treasury shares |
-1,501,000
JPY
|
-1,426,000
JPY
|
| Shareholders' equity |
5,526,164,000
JPY
|
5,534,134,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
156,875,000
JPY
|
169,880,000
JPY
|
| Valuation and translation adjustments |
165,250,000
JPY
|
174,907,000
JPY
|
| Share acquisition rights |
2,440,000
JPY
|
1,148,000
JPY
|
| Net assets |
5,693,855,000
JPY
|
5,710,190,000
JPY
|
| Liabilities and net assets |
9,206,338,000
JPY
|
8,838,730,000
JPY
|