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 |
46,852,000,000
JPY
|
45,777,000,000
JPY
|
| Securities |
3,050,000,000
JPY
|
JPY
|
| Merchandise and finished goods |
11,152,000,000
JPY
|
9,660,000,000
JPY
|
| Raw materials and supplies |
331,000,000
JPY
|
394,000,000
JPY
|
| Other |
19,311,000,000
JPY
|
12,184,000,000
JPY
|
| Current assets |
94,817,000,000
JPY
|
76,625,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
199,069,000,000
JPY
|
192,581,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
84,637,000,000
JPY
|
83,159,000,000
JPY
|
| Other | — | — |
| Other, net |
30,418,000,000
JPY
|
26,179,000,000
JPY
|
| Intangible assets |
5,740,000,000
JPY
|
6,184,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
42,929,000,000
JPY
|
42,829,000,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
6,955,000,000
JPY
|
7,850,000,000
JPY
|
| Other |
13,125,000,000
JPY
|
12,503,000,000
JPY
|
| Non-current assets |
247,739,000,000
JPY
|
241,595,000,000
JPY
|
| Deferred assets |
3,000,000
JPY
|
11,000,000
JPY
|
| Deferred assets | ||
| Assets |
342,560,000,000
JPY
|
318,231,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
5,161,000,000
JPY
|
4,625,000,000
JPY
|
| Other |
17,926,000,000
JPY
|
20,052,000,000
JPY
|
| Current liabilities |
90,520,000,000
JPY
|
67,218,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
15,017,000,000
JPY
|
| Long-term borrowings |
65,516,000,000
JPY
|
68,478,000,000
JPY
|
| Asset retirement obligations |
6,486,000,000
JPY
|
5,834,000,000
JPY
|
| Other |
11,210,000,000
JPY
|
11,371,000,000
JPY
|
| Non-current liabilities |
91,732,000,000
JPY
|
109,400,000,000
JPY
|
| Liabilities |
182,252,000,000
JPY
|
176,618,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,199,000,000
JPY
|
4,199,000,000
JPY
|
| Capital surplus |
7,160,000,000
JPY
|
7,160,000,000
JPY
|
| Retained earnings |
156,337,000,000
JPY
|
137,713,000,000
JPY
|
| Treasury shares |
-4,798,000,000
JPY
|
-4,817,000,000
JPY
|
| Shareholders' equity |
162,899,000,000
JPY
|
144,255,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
230,000,000
JPY
|
192,000,000
JPY
|
| Revaluation reserve for land |
-2,939,000,000
JPY
|
-2,939,000,000
JPY
|
| Valuation and translation adjustments |
-2,591,000,000
JPY
|
-2,642,000,000
JPY
|
| Net assets |
160,308,000,000
JPY
|
141,613,000,000
JPY
|
| Liabilities and net assets |
342,560,000,000
JPY
|
318,231,000,000
JPY
|