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 |
2,663,838,000
JPY
|
1,313,810,000
JPY
|
| Merchandise and finished goods |
198,689,000
JPY
|
166,059,000
JPY
|
| Work in process |
15,509,000
JPY
|
12,638,000
JPY
|
| Raw materials and supplies |
164,949,000
JPY
|
140,360,000
JPY
|
| Other |
114,307,000
JPY
|
137,525,000
JPY
|
| Allowance for doubtful accounts |
-35,000
JPY
|
-19,000
JPY
|
| Current assets |
4,938,822,000
JPY
|
3,140,117,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,117,726,000
JPY
|
4,887,612,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,979,201,000
JPY
|
1,979,201,000
JPY
|
| Other | — | — |
| Other, net |
668,468,000
JPY
|
680,381,000
JPY
|
| Intangible assets |
62,922,000
JPY
|
88,321,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
620,904,000
JPY
|
715,991,000
JPY
|
| Investments and other assets | ||
| Other |
215,590,000
JPY
|
240,004,000
JPY
|
| Allowance for doubtful accounts |
-19,302,000
JPY
|
-19,392,000
JPY
|
| Non-current assets |
5,801,553,000
JPY
|
5,691,925,000
JPY
|
| Assets |
10,740,375,000
JPY
|
8,832,042,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,550,000,000
JPY
|
1,350,000,000
JPY
|
| Income taxes payable |
119,770,000
JPY
|
20,530,000
JPY
|
| Other |
387,880,000
JPY
|
373,106,000
JPY
|
| Current liabilities |
3,777,593,000
JPY
|
3,012,703,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
53,334,000
JPY
|
143,334,000
JPY
|
| Asset retirement obligations |
163,411,000
JPY
|
113,639,000
JPY
|
| Other |
110,550,000
JPY
|
103,532,000
JPY
|
| Non-current liabilities |
715,046,000
JPY
|
761,351,000
JPY
|
| Liabilities |
4,492,640,000
JPY
|
3,774,055,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,631,527,000
JPY
|
1,042,389,000
JPY
|
| Capital surplus |
1,669,503,000
JPY
|
1,078,422,000
JPY
|
| Retained earnings |
3,195,023,000
JPY
|
3,238,885,000
JPY
|
| Treasury shares |
-301,845,000
JPY
|
-336,898,000
JPY
|
| Shareholders' equity |
6,194,208,000
JPY
|
5,022,798,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,231,000
JPY
|
814,000
JPY
|
| Valuation and translation adjustments |
53,526,000
JPY
|
35,188,000
JPY
|
| Net assets |
6,247,735,000
JPY
|
5,057,987,000
JPY
|
| Liabilities and net assets |
10,740,375,000
JPY
|
8,832,042,000
JPY
|