Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,381,784,000
JPY
|
1,649,350,000
JPY
|
| Merchandise and finished goods |
891,258,000
JPY
|
973,340,000
JPY
|
| Raw materials and supplies |
385,398,000
JPY
|
506,657,000
JPY
|
| Other |
179,431,000
JPY
|
174,035,000
JPY
|
| Current assets |
6,788,224,000
JPY
|
6,005,546,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,551,393,000
JPY
|
3,573,746,000
JPY
|
| Property, plant and equipment | ||
| Other |
1,521,782,000
JPY
|
1,440,271,000
JPY
|
| Accumulated depreciation |
-479,043,000
JPY
|
-493,923,000
JPY
|
| Other, net |
1,042,738,000
JPY
|
946,348,000
JPY
|
| Intangible assets | ||
| Intangible assets |
11,300,000
JPY
|
10,106,000
JPY
|
| Investments and other assets |
1,056,515,000
JPY
|
1,440,258,000
JPY
|
| Investments and other assets | ||
| Other |
1,057,765,000
JPY
|
1,441,508,000
JPY
|
| Allowance for doubtful accounts |
-1,250,000
JPY
|
-1,250,000
JPY
|
| Non-current assets |
4,619,209,000
JPY
|
5,024,111,000
JPY
|
| Assets |
11,407,434,000
JPY
|
11,029,657,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,031,158,000
JPY
|
2,088,181,000
JPY
|
| Income taxes payable |
214,014,000
JPY
|
42,711,000
JPY
|
| Asset retirement obligations |
16,899,000
JPY
|
102,599,000
JPY
|
| Other |
731,283,000
JPY
|
534,456,000
JPY
|
| Current liabilities |
3,106,354,000
JPY
|
3,574,351,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
165,000,000
JPY
|
210,000,000
JPY
|
| Asset retirement obligations |
399,854,000
JPY
|
375,488,000
JPY
|
| Other |
39,442,000
JPY
|
37,442,000
JPY
|
| Non-current liabilities |
1,390,607,000
JPY
|
1,373,502,000
JPY
|
| Liabilities |
4,496,961,000
JPY
|
4,947,853,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
922,939,000
JPY
|
922,939,000
JPY
|
| Capital surplus |
1,259,205,000
JPY
|
1,259,205,000
JPY
|
| Retained earnings |
4,765,509,000
JPY
|
3,965,977,000
JPY
|
| Treasury shares |
-87,436,000
JPY
|
-87,436,000
JPY
|
| Shareholders' equity |
6,860,217,000
JPY
|
6,060,685,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
50,255,000
JPY
|
21,118,000
JPY
|
| Valuation and translation adjustments |
50,255,000
JPY
|
21,118,000
JPY
|
| Net assets |
6,910,472,000
JPY
|
6,081,804,000
JPY
|
| Liabilities and net assets |
11,407,434,000
JPY
|
11,029,657,000
JPY
|