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 |
3,986,995,000
JPY
|
3,664,081,000
JPY
|
| Merchandise and finished goods |
640,270,000
JPY
|
431,748,000
JPY
|
| Work in process |
10,816,000
JPY
|
20,215,000
JPY
|
| Raw materials and supplies |
79,946,000
JPY
|
62,760,000
JPY
|
| Other |
207,790,000
JPY
|
208,453,000
JPY
|
| Allowance for doubtful accounts |
-22,135,000
JPY
|
-23,519,000
JPY
|
| Current assets |
7,879,540,000
JPY
|
7,310,885,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,297,883,000
JPY
|
8,449,010,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
4,495,385,000
JPY
|
4,442,450,000
JPY
|
| Accumulated depreciation |
-1,090,343,000
JPY
|
-992,174,000
JPY
|
| Buildings and structures, net |
3,405,041,000
JPY
|
3,450,275,000
JPY
|
| Machinery, equipment and vehicles |
26,032,000
JPY
|
24,659,000
JPY
|
| Accumulated depreciation |
-20,850,000
JPY
|
-21,776,000
JPY
|
| Machinery, equipment and vehicles, net |
5,182,000
JPY
|
2,883,000
JPY
|
| Land |
3,376,552,000
JPY
|
3,429,506,000
JPY
|
| Leased assets |
791,257,000
JPY
|
782,266,000
JPY
|
| Accumulated depreciation |
-237,159,000
JPY
|
-160,606,000
JPY
|
| Leased assets, net |
554,098,000
JPY
|
621,660,000
JPY
|
| Construction in progress |
443,041,000
JPY
|
417,978,000
JPY
|
| Intangible assets | ||
| Other |
98,665,000
JPY
|
89,958,000
JPY
|
| Intangible assets |
98,665,000
JPY
|
89,958,000
JPY
|
| Investments and other assets |
658,930,000
JPY
|
671,426,000
JPY
|
| Investments and other assets | ||
| Investment securities |
177,789,000
JPY
|
149,763,000
JPY
|
| Long-term loans receivable |
475,000
JPY
|
JPY
|
| Deferred tax assets |
141,403,000
JPY
|
146,473,000
JPY
|
| Other |
205,652,000
JPY
|
223,373,000
JPY
|
| Allowance for doubtful accounts |
-22,369,000
JPY
|
-16,841,000
JPY
|
| Non-current assets |
9,055,480,000
JPY
|
9,210,395,000
JPY
|
| Assets |
16,935,020,000
JPY
|
16,521,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,543,164,000
JPY
|
2,179,195,000
JPY
|
| Income taxes payable |
100,011,000
JPY
|
89,644,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
JPY
|
| Other |
376,905,000
JPY
|
297,404,000
JPY
|
| Current liabilities |
3,590,337,000
JPY
|
3,256,514,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,498,360,000
JPY
|
1,598,629,000
JPY
|
| Retirement benefit liability |
21,265,000
JPY
|
18,639,000
JPY
|
| Other |
63,953,000
JPY
|
20,483,000
JPY
|
| Non-current liabilities |
2,242,864,000
JPY
|
2,383,779,000
JPY
|
| Liabilities |
5,833,202,000
JPY
|
5,640,294,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
983,350,000
JPY
|
983,350,000
JPY
|
| Capital surplus |
1,015,270,000
JPY
|
1,015,270,000
JPY
|
| Retained earnings |
9,539,553,000
JPY
|
9,304,184,000
JPY
|
| Treasury shares |
-757,451,000
JPY
|
-757,451,000
JPY
|
| Shareholders' equity |
10,780,721,000
JPY
|
10,545,353,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
64,920,000
JPY
|
40,044,000
JPY
|
| Valuation and translation adjustments |
64,920,000
JPY
|
40,044,000
JPY
|
| Non-controlling interests |
256,176,000
JPY
|
295,588,000
JPY
|
| Net assets |
11,101,818,000
JPY
|
10,880,986,000
JPY
|
| Liabilities and net assets |
16,935,020,000
JPY
|
16,521,281,000
JPY
|