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 |
6,371,487,000
JPY
|
6,103,857,000
JPY
|
| Securities |
JPY
|
200,000,000
JPY
|
| Merchandise and finished goods |
538,945,000
JPY
|
467,535,000
JPY
|
| Work in process |
10,359,000
JPY
|
38,993,000
JPY
|
| Raw materials and supplies |
288,221,000
JPY
|
372,397,000
JPY
|
| Other |
251,774,000
JPY
|
288,280,000
JPY
|
| Allowance for doubtful accounts |
-2,603,000
JPY
|
-2,672,000
JPY
|
| Current assets |
11,679,133,000
JPY
|
11,604,241,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
4,913,307,000
JPY
|
4,973,022,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,744,159,000
JPY
|
2,744,159,000
JPY
|
| Other | — | — |
| Other, net |
2,169,148,000
JPY
|
2,228,862,000
JPY
|
| Intangible assets |
218,481,000
JPY
|
231,137,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
4,054,405,000
JPY
|
3,986,819,000
JPY
|
| Investments and other assets | ||
| Investment securities |
548,406,000
JPY
|
579,264,000
JPY
|
| Investments in capital of subsidiaries and associates |
JPY
|
0
JPY
|
| Deferred tax assets |
613,920,000
JPY
|
424,711,000
JPY
|
| Other |
128,833,000
JPY
|
148,981,000
JPY
|
| Allowance for doubtful accounts |
-25,780,000
JPY
|
-25,782,000
JPY
|
| Non-current assets |
9,186,195,000
JPY
|
9,190,978,000
JPY
|
| Assets |
20,865,328,000
JPY
|
20,795,219,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
546,562,000
JPY
|
495,021,000
JPY
|
| Short-term borrowings |
1,500,000,000
JPY
|
1,400,000,000
JPY
|
| Income taxes payable |
35,767,000
JPY
|
40,962,000
JPY
|
| Asset retirement obligations |
26,010,000
JPY
|
67,381,000
JPY
|
| Other |
825,744,000
JPY
|
863,655,000
JPY
|
| Current liabilities |
10,812,832,000
JPY
|
10,746,269,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,414,804,000
JPY
|
3,069,926,000
JPY
|
| Asset retirement obligations |
647,808,000
JPY
|
658,138,000
JPY
|
| Other |
78,213,000
JPY
|
55,183,000
JPY
|
| Non-current liabilities |
4,203,203,000
JPY
|
3,845,626,000
JPY
|
| Liabilities |
15,016,036,000
JPY
|
14,591,895,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
940,200,000
JPY
|
940,200,000
JPY
|
| Capital surplus |
790,547,000
JPY
|
790,547,000
JPY
|
| Retained earnings |
4,169,778,000
JPY
|
4,515,132,000
JPY
|
| Treasury shares |
-75,155,000
JPY
|
-75,155,000
JPY
|
| Shareholders' equity |
5,825,370,000
JPY
|
6,170,725,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-30,768,000
JPY
|
-17,487,000
JPY
|
| Valuation and translation adjustments |
14,514,000
JPY
|
23,431,000
JPY
|
| Net assets |
5,849,291,000
JPY
|
6,203,324,000
JPY
|
| Liabilities and net assets |
20,865,328,000
JPY
|
20,795,219,000
JPY
|