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 |
8,721,000,000
JPY
|
7,518,000,000
JPY
|
| Merchandise and finished goods |
579,000,000
JPY
|
421,000,000
JPY
|
| Raw materials and supplies |
558,000,000
JPY
|
391,000,000
JPY
|
| Other |
904,000,000
JPY
|
796,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
14,424,000,000
JPY
|
12,514,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,324,000,000
JPY
|
11,049,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
9,176,000,000
JPY
|
8,104,000,000
JPY
|
| Land |
1,645,000,000
JPY
|
1,645,000,000
JPY
|
| Leased assets |
1,170,000,000
JPY
|
1,283,000,000
JPY
|
| Construction in progress |
15,000,000
JPY
|
JPY
|
| Accumulated depreciation |
-32,891,000,000
JPY
|
-32,332,000,000
JPY
|
| Intangible assets |
155,000,000
JPY
|
172,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,875,000,000
JPY
|
5,184,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
854,000,000
JPY
|
851,000,000
JPY
|
| Deferred tax assets |
510,000,000
JPY
|
563,000,000
JPY
|
| Other |
62,000,000
JPY
|
110,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
17,354,000,000
JPY
|
16,406,000,000
JPY
|
| Deferred assets |
10,000,000
JPY
|
17,000,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
10,000,000
JPY
|
17,000,000
JPY
|
| Assets |
31,789,000,000
JPY
|
28,938,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
133,000,000
JPY
|
189,000,000
JPY
|
| Other |
1,047,000,000
JPY
|
944,000,000
JPY
|
| Current liabilities |
12,139,000,000
JPY
|
10,865,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
300,000,000
JPY
|
590,000,000
JPY
|
| Long-term borrowings |
5,880,000,000
JPY
|
4,170,000,000
JPY
|
| Asset retirement obligations |
1,318,000,000
JPY
|
1,506,000,000
JPY
|
| Other |
128,000,000
JPY
|
102,000,000
JPY
|
| Non-current liabilities |
10,147,000,000
JPY
|
9,375,000,000
JPY
|
| Liabilities |
22,286,000,000
JPY
|
20,241,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,585,000,000
JPY
|
11,001,000,000
JPY
|
| Retained earnings |
835,000,000
JPY
|
-2,391,000,000
JPY
|
| Treasury shares |
-60,000,000
JPY
|
-65,000,000
JPY
|
| Shareholders' equity |
9,460,000,000
JPY
|
8,645,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
0
JPY
|
-2,000,000
JPY
|
| Deferred gains or losses on hedges |
-32,000,000
JPY
|
-18,000,000
JPY
|
| Valuation and translation adjustments |
-33,000,000
JPY
|
-21,000,000
JPY
|
| Net assets |
9,502,000,000
JPY
|
8,696,000,000
JPY
|
| Liabilities and net assets |
31,789,000,000
JPY
|
28,938,000,000
JPY
|