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 |
16,743,397,000
JPY
|
14,879,375,000
JPY
|
| Merchandise and finished goods |
1,436,713,000
JPY
|
1,123,274,000
JPY
|
| Raw materials and supplies |
5,852,880,000
JPY
|
6,605,085,000
JPY
|
| Other |
1,829,750,000
JPY
|
1,229,822,000
JPY
|
| Current assets |
30,095,220,000
JPY
|
26,995,977,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,441,754,000
JPY
|
35,381,342,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
2,979,712,000
JPY
|
2,453,290,000
JPY
|
| Land |
9,344,473,000
JPY
|
9,344,454,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
2,250,518,000
JPY
|
1,636,117,000
JPY
|
| Construction in progress |
305,263,000
JPY
|
364,641,000
JPY
|
| Other | — | — |
| Other, net |
561,211,000
JPY
|
JPY
|
| Intangible assets |
449,328,000
JPY
|
465,250,000
JPY
|
| Intangible assets | ||
| Software |
379,305,000
JPY
|
399,043,000
JPY
|
| Other |
70,023,000
JPY
|
66,207,000
JPY
|
| Investments and other assets |
17,231,480,000
JPY
|
16,854,578,000
JPY
|
| Investments and other assets | ||
| Investment securities |
93,826,000
JPY
|
89,831,000
JPY
|
| Long-term prepaid expenses |
381,220,000
JPY
|
296,277,000
JPY
|
| Deferred tax assets |
3,545,139,000
JPY
|
3,488,067,000
JPY
|
| Investment property | — | — |
| Investment property, net |
103,771,000
JPY
|
183,979,000
JPY
|
| Other |
466,535,000
JPY
|
867,336,000
JPY
|
| Allowance for doubtful accounts |
-9,633,000
JPY
|
-9,344,000
JPY
|
| Non-current assets |
57,122,563,000
JPY
|
52,701,170,000
JPY
|
| Assets |
87,217,784,000
JPY
|
79,697,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
6,500,000,000
JPY
|
24,713,000
JPY
|
| Income taxes payable |
892,859,000
JPY
|
749,906,000
JPY
|
| Other |
2,502,434,000
JPY
|
2,836,966,000
JPY
|
| Current liabilities |
24,586,728,000
JPY
|
17,209,433,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,604,452,000
JPY
|
14,905,769,000
JPY
|
| Asset retirement obligations |
4,297,162,000
JPY
|
4,088,121,000
JPY
|
| Other |
141,208,000
JPY
|
164,161,000
JPY
|
| Non-current liabilities |
18,976,975,000
JPY
|
21,084,583,000
JPY
|
| Liabilities |
43,563,703,000
JPY
|
38,294,016,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,655,932,000
JPY
|
6,655,932,000
JPY
|
| Capital surplus |
6,976,404,000
JPY
|
6,976,341,000
JPY
|
| Retained earnings |
29,925,934,000
JPY
|
27,867,606,000
JPY
|
| Treasury shares |
-894,000
JPY
|
-726,000
JPY
|
| Shareholders' equity |
43,557,377,000
JPY
|
41,499,153,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,687,000
JPY
|
1,123,000
JPY
|
| Valuation and translation adjustments |
96,704,000
JPY
|
-96,021,000
JPY
|
| Net assets |
43,654,081,000
JPY
|
41,403,131,000
JPY
|
| Liabilities and net assets |
87,217,784,000
JPY
|
79,697,148,000
JPY
|