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 |
2,372,225,000
JPY
|
1,944,510,000
JPY
|
| Merchandise and finished goods |
110,085,000
JPY
|
94,719,000
JPY
|
| Work in process |
9,584,000
JPY
|
15,031,000
JPY
|
| Raw materials and supplies |
208,070,000
JPY
|
172,694,000
JPY
|
| Other |
51,230,000
JPY
|
78,472,000
JPY
|
| Current assets |
4,596,036,000
JPY
|
3,719,789,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,855,211,000
JPY
|
1,811,779,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
23,799,000
JPY
|
26,765,000
JPY
|
| Land |
809,029,000
JPY
|
809,029,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
23,556,000
JPY
|
17,028,000
JPY
|
| Construction in progress |
17,408,000
JPY
|
867,000
JPY
|
| Intangible assets |
431,866,000
JPY
|
382,972,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
853,459,000
JPY
|
793,388,000
JPY
|
| Investments and other assets | ||
| Investment securities |
593,682,000
JPY
|
507,977,000
JPY
|
| Deferred tax assets |
23,912,000
JPY
|
49,552,000
JPY
|
| Other |
281,065,000
JPY
|
281,058,000
JPY
|
| Allowance for doubtful accounts |
-45,200,000
JPY
|
-45,200,000
JPY
|
| Non-current assets |
3,140,537,000
JPY
|
2,988,140,000
JPY
|
| Assets |
7,736,573,000
JPY
|
6,707,929,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
1,900,000,000
JPY
|
| Income taxes payable |
195,919,000
JPY
|
80,030,000
JPY
|
| Other |
206,520,000
JPY
|
183,795,000
JPY
|
| Current liabilities |
3,900,966,000
JPY
|
3,194,260,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
23,009,000
JPY
|
22,990,000
JPY
|
| Other |
430,000
JPY
|
1,400,000
JPY
|
| Non-current liabilities |
662,782,000
JPY
|
637,280,000
JPY
|
| Liabilities |
4,563,748,000
JPY
|
3,831,541,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
919,600,000
JPY
|
919,600,000
JPY
|
| Capital surplus |
672,801,000
JPY
|
672,801,000
JPY
|
| Retained earnings |
1,868,781,000
JPY
|
1,613,259,000
JPY
|
| Treasury shares |
-367,007,000
JPY
|
-310,806,000
JPY
|
| Shareholders' equity |
3,094,175,000
JPY
|
2,894,854,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
148,540,000
JPY
|
90,063,000
JPY
|
| Valuation and translation adjustments |
78,649,000
JPY
|
-18,466,000
JPY
|
| Net assets |
3,172,825,000
JPY
|
2,876,388,000
JPY
|
| Liabilities and net assets |
7,736,573,000
JPY
|
6,707,929,000
JPY
|