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 |
9,618,698,000
JPY
|
8,224,617,000
JPY
|
| Other |
204,814,000
JPY
|
201,112,000
JPY
|
| Allowance for doubtful accounts |
-42,592,000
JPY
|
-44,935,000
JPY
|
| Current assets |
15,680,508,000
JPY
|
14,168,455,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,340,784,000
JPY
|
1,345,080,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
80,856,000
JPY
|
90,001,000
JPY
|
| Machinery and equipment | — | — |
| Machinery and equipment, net |
1,040,618,000
JPY
|
1,022,351,000
JPY
|
| Vehicles | — | — |
| Vehicles, net |
21,881,000
JPY
|
23,744,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
65,134,000
JPY
|
76,689,000
JPY
|
| Land |
123,877,000
JPY
|
123,877,000
JPY
|
| Construction in progress |
8,415,000
JPY
|
8,415,000
JPY
|
| Intangible assets |
219,756,000
JPY
|
250,792,000
JPY
|
| Intangible assets | ||
| Software |
217,006,000
JPY
|
237,812,000
JPY
|
| Investments and other assets |
3,138,330,000
JPY
|
1,453,632,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,279,479,000
JPY
|
778,100,000
JPY
|
| Deferred tax assets |
278,025,000
JPY
|
246,715,000
JPY
|
| Other |
49,436,000
JPY
|
47,509,000
JPY
|
| Non-current assets |
4,698,870,000
JPY
|
3,049,505,000
JPY
|
| Assets |
20,379,378,000
JPY
|
17,217,961,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,376,877,000
JPY
|
2,063,894,000
JPY
|
| Income taxes payable |
864,246,000
JPY
|
667,770,000
JPY
|
| Other |
50,037,000
JPY
|
257,000
JPY
|
| Current liabilities |
5,480,526,000
JPY
|
4,663,113,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,979,548,000
JPY
|
2,248,337,000
JPY
|
| Asset retirement obligations |
79,034,000
JPY
|
78,820,000
JPY
|
| Other |
259,726,000
JPY
|
218,742,000
JPY
|
| Non-current liabilities |
2,318,308,000
JPY
|
2,545,900,000
JPY
|
| Liabilities |
7,798,834,000
JPY
|
7,209,014,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
708,306,000
JPY
|
670,011,000
JPY
|
| Capital surplus |
446,919,000
JPY
|
408,624,000
JPY
|
| Retained earnings |
11,887,361,000
JPY
|
9,442,237,000
JPY
|
| Treasury shares |
-482,470,000
JPY
|
-482,394,000
JPY
|
| Shareholders' equity |
12,560,117,000
JPY
|
10,038,479,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-15,192,000
JPY
|
-16,650,000
JPY
|
| Deferred gains or losses on hedges |
-32,683,000
JPY
|
-66,367,000
JPY
|
| Valuation and translation adjustments |
-47,875,000
JPY
|
-83,018,000
JPY
|
| Share acquisition rights |
68,302,000
JPY
|
53,485,000
JPY
|
| Net assets |
12,580,543,000
JPY
|
10,008,947,000
JPY
|
| Liabilities and net assets |
20,379,378,000
JPY
|
17,217,961,000
JPY
|