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 |
18,158,070,000
JPY
|
19,060,537,000
JPY
|
| Merchandise and finished goods |
761,877,000
JPY
|
672,946,000
JPY
|
| Work in process |
147,450,000
JPY
|
79,764,000
JPY
|
| Raw materials and supplies |
865,687,000
JPY
|
775,536,000
JPY
|
| Other |
1,501,974,000
JPY
|
1,455,003,000
JPY
|
| Allowance for doubtful accounts |
-19,309,000
JPY
|
-15,294,000
JPY
|
| Current assets |
34,107,589,000
JPY
|
34,693,397,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
53,788,472,000
JPY
|
54,331,762,000
JPY
|
| Property, plant and equipment | ||
| Land |
15,759,924,000
JPY
|
15,759,939,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,042,428,000
JPY
|
1,528,622,000
JPY
|
| Construction in progress |
466,261,000
JPY
|
3,664,770,000
JPY
|
| Other | — | — |
| Other, net |
1,833,101,000
JPY
|
1,667,360,000
JPY
|
| Intangible assets |
2,794,648,000
JPY
|
2,763,466,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
9,309,694,000
JPY
|
8,930,443,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,421,395,000
JPY
|
6,263,870,000
JPY
|
| Deferred tax assets |
1,022,674,000
JPY
|
1,902,785,000
JPY
|
| Other |
857,531,000
JPY
|
788,447,000
JPY
|
| Allowance for doubtful accounts |
-24,660,000
JPY
|
-24,660,000
JPY
|
| Non-current assets |
65,892,814,000
JPY
|
66,025,672,000
JPY
|
| Deferred assets |
24,208,000
JPY
|
27,905,000
JPY
|
| Deferred assets | ||
| Bond issuance costs |
24,208,000
JPY
|
27,905,000
JPY
|
| Assets |
100,024,612,000
JPY
|
100,746,975,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,298,786,000
JPY
|
2,439,374,000
JPY
|
| Short-term borrowings |
10,005,345,000
JPY
|
12,250,326,000
JPY
|
| Income taxes payable |
1,272,025,000
JPY
|
636,169,000
JPY
|
| Other |
4,750,328,000
JPY
|
3,847,515,000
JPY
|
| Current liabilities |
19,693,819,000
JPY
|
21,027,169,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
5,000,000,000
JPY
|
5,000,000,000
JPY
|
| Long-term borrowings |
37,709,926,000
JPY
|
41,488,870,000
JPY
|
| Other |
4,514,664,000
JPY
|
4,590,899,000
JPY
|
| Non-current liabilities |
48,684,919,000
JPY
|
52,935,774,000
JPY
|
| Liabilities |
68,378,738,000
JPY
|
73,962,943,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
9,126,343,000
JPY
|
9,126,343,000
JPY
|
| Capital surplus |
3,696,882,000
JPY
|
3,691,371,000
JPY
|
| Retained earnings |
17,720,332,000
JPY
|
13,814,073,000
JPY
|
| Treasury shares |
-1,548,044,000
JPY
|
-1,543,134,000
JPY
|
| Shareholders' equity |
28,995,514,000
JPY
|
25,088,653,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,747,865,000
JPY
|
953,880,000
JPY
|
| Valuation and translation adjustments |
1,659,474,000
JPY
|
791,209,000
JPY
|
| Net assets |
31,645,873,000
JPY
|
26,784,031,000
JPY
|
| Liabilities and net assets |
100,024,612,000
JPY
|
100,746,975,000
JPY
|