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 |
17,738,584,000
JPY
|
16,450,643,000
JPY
|
| Securities |
JPY
|
500,195,000
JPY
|
| Merchandise and finished goods |
2,498,752,000
JPY
|
1,928,813,000
JPY
|
| Work in process |
10,587,000
JPY
|
5,267,000
JPY
|
| Raw materials and supplies |
19,221,000
JPY
|
15,519,000
JPY
|
| Other |
585,186,000
JPY
|
540,350,000
JPY
|
| Allowance for doubtful accounts |
-6,500,000
JPY
|
-6,000,000
JPY
|
| Current assets |
24,751,870,000
JPY
|
23,702,307,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,535,479,000
JPY
|
6,456,434,000
JPY
|
| Property, plant and equipment | ||
| Land |
5,230,293,000
JPY
|
5,157,993,000
JPY
|
| Other | — | — |
| Other, net |
1,164,028,000
JPY
|
142,588,000
JPY
|
| Intangible assets |
3,900,035,000
JPY
|
3,812,876,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,802,331,000
JPY
|
3,719,726,000
JPY
|
| Other |
97,703,000
JPY
|
93,150,000
JPY
|
| Investments and other assets |
17,168,360,000
JPY
|
15,378,989,000
JPY
|
| Investments and other assets | ||
| Investment securities |
15,437,966,000
JPY
|
13,269,666,000
JPY
|
| Long-term loans receivable |
659,808,000
JPY
|
659,808,000
JPY
|
| Deferred tax assets |
264,370,000
JPY
|
654,161,000
JPY
|
| Other |
807,012,000
JPY
|
796,136,000
JPY
|
| Allowance for doubtful accounts |
-797,000
JPY
|
-783,000
JPY
|
| Non-current assets |
28,603,875,000
JPY
|
25,648,300,000
JPY
|
| Assets |
53,355,746,000
JPY
|
49,350,607,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,535,591,000
JPY
|
2,323,310,000
JPY
|
| Income taxes payable |
1,031,599,000
JPY
|
1,955,653,000
JPY
|
| Other |
1,190,822,000
JPY
|
1,282,698,000
JPY
|
| Current liabilities |
5,035,617,000
JPY
|
6,026,440,000
JPY
|
| Non-current liabilities | ||
| Other |
270,075,000
JPY
|
110,385,000
JPY
|
| Non-current liabilities |
1,534,218,000
JPY
|
1,391,317,000
JPY
|
| Liabilities |
6,569,836,000
JPY
|
7,417,757,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,001,000,000
JPY
|
1,001,000,000
JPY
|
| Capital surplus |
4,929,781,000
JPY
|
4,877,948,000
JPY
|
| Retained earnings |
39,786,918,000
JPY
|
35,805,251,000
JPY
|
| Treasury shares |
-585,810,000
JPY
|
-591,459,000
JPY
|
| Shareholders' equity |
45,131,888,000
JPY
|
41,092,740,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,714,358,000
JPY
|
912,786,000
JPY
|
| Deferred gains or losses on hedges |
216,000
JPY
|
-26,000
JPY
|
| Valuation and translation adjustments |
1,654,021,000
JPY
|
840,109,000
JPY
|
| Net assets |
46,785,910,000
JPY
|
41,932,850,000
JPY
|
| Liabilities and net assets |
53,355,746,000
JPY
|
49,350,607,000
JPY
|