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 |
2,477,512,000
JPY
|
2,599,512,000
JPY
|
| Merchandise and finished goods |
56,754,000
JPY
|
35,500,000
JPY
|
| Work in process |
98,807,000
JPY
|
80,950,000
JPY
|
| Raw materials and supplies |
16,206,000
JPY
|
31,136,000
JPY
|
| Other |
133,462,000
JPY
|
159,914,000
JPY
|
| Allowance for doubtful accounts |
-10,893,000
JPY
|
-10,911,000
JPY
|
| Current assets |
3,791,576,000
JPY
|
3,963,973,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,289,598,000
JPY
|
6,013,045,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,806,271,000
JPY
|
2,697,278,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
469,929,000
JPY
|
415,481,000
JPY
|
| Construction in progress |
145,773,000
JPY
|
49,037,000
JPY
|
| Other | — | — |
| Other, net |
43,625,000
JPY
|
43,405,000
JPY
|
| Intangible assets |
41,367,000
JPY
|
50,336,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,108,394,000
JPY
|
1,284,167,000
JPY
|
| Investments and other assets | ||
| Investment securities |
356,127,000
JPY
|
364,587,000
JPY
|
| Long-term loans receivable |
15,015,000
JPY
|
15,975,000
JPY
|
| Deferred tax assets |
204,146,000
JPY
|
206,744,000
JPY
|
| Other |
163,284,000
JPY
|
121,339,000
JPY
|
| Allowance for doubtful accounts |
-3,181,000
JPY
|
-3,249,000
JPY
|
| Non-current assets |
7,439,361,000
JPY
|
7,347,549,000
JPY
|
| Assets |
11,230,937,000
JPY
|
11,311,523,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
212,187,000
JPY
|
175,566,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
510,000,000
JPY
|
| Income taxes payable |
185,961,000
JPY
|
253,171,000
JPY
|
| Other |
1,018,317,000
JPY
|
973,409,000
JPY
|
| Current liabilities |
2,820,718,000
JPY
|
3,109,177,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,925,080,000
JPY
|
2,202,995,000
JPY
|
| Asset retirement obligations |
73,033,000
JPY
|
68,733,000
JPY
|
| Other |
7,250,000
JPY
|
22,907,000
JPY
|
| Non-current liabilities |
2,937,129,000
JPY
|
3,149,891,000
JPY
|
| Liabilities |
5,757,847,000
JPY
|
6,259,069,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,497,569,000
JPY
|
1,497,569,000
JPY
|
| Capital surplus |
1,262,891,000
JPY
|
1,246,134,000
JPY
|
| Retained earnings |
2,684,701,000
JPY
|
2,296,325,000
JPY
|
| Treasury shares |
-582,000
JPY
|
-4,026,000
JPY
|
| Shareholders' equity |
5,444,580,000
JPY
|
5,036,003,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,580,000
JPY
|
3,157,000
JPY
|
| Valuation and translation adjustments |
28,509,000
JPY
|
16,450,000
JPY
|
| Net assets |
5,473,090,000
JPY
|
5,052,453,000
JPY
|
| Liabilities and net assets |
11,230,937,000
JPY
|
11,311,523,000
JPY
|