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 |
12,322,000,000
JPY
|
18,502,000,000
JPY
|
| Merchandise and finished goods |
2,003,000,000
JPY
|
1,689,000,000
JPY
|
| Raw materials and supplies |
847,000,000
JPY
|
838,000,000
JPY
|
| Other |
1,395,000,000
JPY
|
953,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
30,651,000,000
JPY
|
29,480,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
12,266,000,000
JPY
|
9,173,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,772,000,000
JPY
|
3,391,000,000
JPY
|
| Other | — | — |
| Other, net |
8,493,000,000
JPY
|
5,782,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
501,000,000
JPY
|
286,000,000
JPY
|
| Investments and other assets |
4,507,000,000
JPY
|
4,211,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,237,000,000
JPY
|
1,965,000,000
JPY
|
| Deferred tax assets |
1,250,000,000
JPY
|
1,355,000,000
JPY
|
| Other |
1,029,000,000
JPY
|
908,000,000
JPY
|
| Allowance for doubtful accounts |
-10,000,000
JPY
|
-18,000,000
JPY
|
| Non-current assets |
17,275,000,000
JPY
|
13,671,000,000
JPY
|
| Assets |
47,926,000,000
JPY
|
43,152,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,116,000,000
JPY
|
4,681,000,000
JPY
|
| Short-term borrowings |
192,000,000
JPY
|
JPY
|
| Income taxes payable |
520,000,000
JPY
|
544,000,000
JPY
|
| Other |
1,858,000,000
JPY
|
958,000,000
JPY
|
| Current liabilities |
10,289,000,000
JPY
|
8,311,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
467,000,000
JPY
|
JPY
|
| Retirement benefit liability |
3,598,000,000
JPY
|
3,416,000,000
JPY
|
| Asset retirement obligations |
307,000,000
JPY
|
304,000,000
JPY
|
| Other |
285,000,000
JPY
|
185,000,000
JPY
|
| Non-current liabilities |
4,658,000,000
JPY
|
3,906,000,000
JPY
|
| Liabilities |
14,948,000,000
JPY
|
12,218,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,387,000,000
JPY
|
1,387,000,000
JPY
|
| Capital surplus |
1,657,000,000
JPY
|
1,657,000,000
JPY
|
| Retained earnings |
30,292,000,000
JPY
|
28,701,000,000
JPY
|
| Treasury shares |
-1,557,000,000
JPY
|
-1,584,000,000
JPY
|
| Shareholders' equity |
31,781,000,000
JPY
|
30,161,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
681,000,000
JPY
|
460,000,000
JPY
|
| Foreign currency translation adjustment |
506,000,000
JPY
|
316,000,000
JPY
|
| Remeasurements of defined benefit plans |
9,000,000
JPY
|
-4,000,000
JPY
|
| Valuation and translation adjustments |
1,197,000,000
JPY
|
772,000,000
JPY
|
| Net assets |
32,978,000,000
JPY
|
30,933,000,000
JPY
|
| Liabilities and net assets |
47,926,000,000
JPY
|
43,152,000,000
JPY
|