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 |
19,506,835,000
JPY
|
16,922,801,000
JPY
|
| Securities |
500,000,000
JPY
|
500,066,000
JPY
|
| Merchandise and finished goods |
11,075,411,000
JPY
|
7,957,700,000
JPY
|
| Work in process |
66,711,000
JPY
|
89,324,000
JPY
|
| Raw materials and supplies |
606,042,000
JPY
|
482,237,000
JPY
|
| Other |
777,751,000
JPY
|
884,363,000
JPY
|
| Allowance for doubtful accounts |
-311,391,000
JPY
|
-284,780,000
JPY
|
| Current assets |
44,662,306,000
JPY
|
33,626,738,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,105,917,000
JPY
|
8,224,751,000
JPY
|
| Property, plant and equipment | ||
| Land |
4,162,117,000
JPY
|
4,162,117,000
JPY
|
| Other | — | — |
| Other, net |
779,573,000
JPY
|
857,180,000
JPY
|
| Intangible assets |
2,952,951,000
JPY
|
2,889,514,000
JPY
|
| Intangible assets | ||
| Goodwill |
795,539,000
JPY
|
812,206,000
JPY
|
| Software |
2,124,726,000
JPY
|
2,044,262,000
JPY
|
| Other |
32,685,000
JPY
|
33,045,000
JPY
|
| Investments and other assets |
3,915,072,000
JPY
|
3,557,777,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
831,913,000
JPY
|
615,976,000
JPY
|
| Investment property | — | — |
| Investment property, net |
852,412,000
JPY
|
865,079,000
JPY
|
| Other |
2,438,247,000
JPY
|
2,282,207,000
JPY
|
| Allowance for doubtful accounts |
-207,501,000
JPY
|
-205,485,000
JPY
|
| Non-current assets |
14,973,941,000
JPY
|
14,672,042,000
JPY
|
| Assets |
59,636,247,000
JPY
|
48,298,781,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,049,685,000
JPY
|
4,193,557,000
JPY
|
| Short-term borrowings |
2,000,000,000
JPY
|
2,000,000,000
JPY
|
| Income taxes payable |
3,318,143,000
JPY
|
1,203,429,000
JPY
|
| Other |
4,021,706,000
JPY
|
2,688,049,000
JPY
|
| Current liabilities |
18,232,775,000
JPY
|
13,966,016,000
JPY
|
| Non-current liabilities | ||
| Other |
249,753,000
JPY
|
246,785,000
JPY
|
| Non-current liabilities |
1,008,126,000
JPY
|
932,886,000
JPY
|
| Liabilities |
19,240,902,000
JPY
|
14,898,902,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
674,000,000
JPY
|
674,000,000
JPY
|
| Capital surplus |
680,008,000
JPY
|
680,008,000
JPY
|
| Retained earnings |
38,916,835,000
JPY
|
31,924,756,000
JPY
|
| Treasury shares |
-2,323,000
JPY
|
-1,897,000
JPY
|
| Shareholders' equity |
40,268,520,000
JPY
|
33,276,867,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
20,404,000
JPY
|
16,872,000
JPY
|
| Valuation and translation adjustments |
126,824,000
JPY
|
123,011,000
JPY
|
| Net assets |
40,395,345,000
JPY
|
33,399,879,000
JPY
|
| Liabilities and net assets |
59,636,247,000
JPY
|
48,298,781,000
JPY
|