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 |
7,894,776,000
JPY
|
8,537,503,000
JPY
|
| Merchandise and finished goods |
1,286,338,000
JPY
|
1,174,386,000
JPY
|
| Work in process |
38,906,000
JPY
|
10,128,000
JPY
|
| Raw materials and supplies |
139,193,000
JPY
|
128,327,000
JPY
|
| Other |
383,358,000
JPY
|
336,782,000
JPY
|
| Allowance for doubtful accounts |
-17,394,000
JPY
|
-17,306,000
JPY
|
| Current assets |
19,212,552,000
JPY
|
19,209,839,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,544,518,000
JPY
|
10,001,805,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,728,156,000
JPY
|
3,308,902,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
711,517,000
JPY
|
679,735,000
JPY
|
| Land |
5,559,013,000
JPY
|
5,618,455,000
JPY
|
| Other | — | — |
| Other, net |
545,831,000
JPY
|
394,712,000
JPY
|
| Intangible assets | ||
| Intangible assets |
135,226,000
JPY
|
153,081,000
JPY
|
| Investments and other assets |
2,592,872,000
JPY
|
1,999,371,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,676,472,000
JPY
|
1,095,884,000
JPY
|
| Other |
969,156,000
JPY
|
935,337,000
JPY
|
| Allowance for doubtful accounts |
-52,757,000
JPY
|
-31,850,000
JPY
|
| Non-current assets |
13,272,617,000
JPY
|
12,154,259,000
JPY
|
| Assets |
32,485,169,000
JPY
|
31,364,098,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
5,191,912,000
JPY
|
4,565,544,000
JPY
|
| Short-term borrowings |
3,323,000,000
JPY
|
3,330,000,000
JPY
|
| Income taxes payable |
231,262,000
JPY
|
339,232,000
JPY
|
| Other |
1,068,134,000
JPY
|
1,019,038,000
JPY
|
| Current liabilities |
11,267,163,000
JPY
|
10,998,127,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
146,000,000
JPY
|
800,000
JPY
|
| Retirement benefit liability |
1,328,969,000
JPY
|
1,354,322,000
JPY
|
| Asset retirement obligations |
31,658,000
JPY
|
31,529,000
JPY
|
| Other |
380,113,000
JPY
|
265,137,000
JPY
|
| Non-current liabilities |
2,267,314,000
JPY
|
2,036,320,000
JPY
|
| Liabilities |
13,534,477,000
JPY
|
13,034,447,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,261,000,000
JPY
|
2,261,000,000
JPY
|
| Capital surplus |
1,120,437,000
JPY
|
1,120,578,000
JPY
|
| Retained earnings |
13,692,936,000
JPY
|
13,165,149,000
JPY
|
| Treasury shares |
-65,925,000
JPY
|
-73,153,000
JPY
|
| Shareholders' equity |
17,008,448,000
JPY
|
16,473,575,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
25,179,000
JPY
|
2,321,000
JPY
|
| Valuation and translation adjustments |
25,179,000
JPY
|
2,321,000
JPY
|
| Non-controlling interests |
1,917,063,000
JPY
|
1,853,754,000
JPY
|
| Net assets |
18,950,691,000
JPY
|
18,329,651,000
JPY
|
| Liabilities and net assets |
32,485,169,000
JPY
|
31,364,098,000
JPY
|