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 |
12,337,488,000
JPY
|
12,583,388,000
JPY
|
| Merchandise and finished goods |
437,521,000
JPY
|
456,277,000
JPY
|
| Raw materials and supplies |
412,234,000
JPY
|
319,143,000
JPY
|
| Other |
254,049,000
JPY
|
163,423,000
JPY
|
| Allowance for doubtful accounts |
-2,258,000
JPY
|
-1,261,000
JPY
|
| Current assets |
17,607,308,000
JPY
|
15,800,758,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
16,054,111,000
JPY
|
16,828,041,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
28,336,110,000
JPY
|
28,341,330,000
JPY
|
| Accumulated depreciation |
-21,332,105,000
JPY
|
-21,063,465,000
JPY
|
| Buildings and structures, net |
7,004,004,000
JPY
|
7,277,864,000
JPY
|
| Machinery, equipment and vehicles |
3,303,535,000
JPY
|
3,296,267,000
JPY
|
| Accumulated depreciation |
-2,529,238,000
JPY
|
-2,439,428,000
JPY
|
| Machinery, equipment and vehicles, net |
774,297,000
JPY
|
856,839,000
JPY
|
| Land |
7,726,211,000
JPY
|
8,210,084,000
JPY
|
| Construction in progress |
33,850,000
JPY
|
74,587,000
JPY
|
| Intangible assets | ||
| Goodwill |
213,659,000
JPY
|
262,738,000
JPY
|
| Other |
139,483,000
JPY
|
60,413,000
JPY
|
| Intangible assets |
353,143,000
JPY
|
323,152,000
JPY
|
| Investments and other assets |
5,569,581,000
JPY
|
5,876,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
919,981,000
JPY
|
1,223,293,000
JPY
|
| Long-term loans receivable |
155,768,000
JPY
|
116,607,000
JPY
|
| Deferred tax assets |
25,936,000
JPY
|
32,079,000
JPY
|
| Other |
129,849,000
JPY
|
120,982,000
JPY
|
| Allowance for doubtful accounts |
-18,438,000
JPY
|
-18,438,000
JPY
|
| Non-current assets |
21,976,835,000
JPY
|
23,027,784,000
JPY
|
| Assets |
39,584,144,000
JPY
|
38,828,543,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,900,000,000
JPY
|
500,000,000
JPY
|
| Income taxes payable |
293,096,000
JPY
|
27,035,000
JPY
|
| Asset retirement obligations |
101,101,000
JPY
|
88,831,000
JPY
|
| Other |
465,664,000
JPY
|
391,370,000
JPY
|
| Current liabilities |
9,569,222,000
JPY
|
7,809,385,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
17,594,250,000
JPY
|
19,522,999,000
JPY
|
| Retirement benefit liability |
87,282,000
JPY
|
120,833,000
JPY
|
| Asset retirement obligations |
1,306,773,000
JPY
|
1,285,808,000
JPY
|
| Other |
761,110,000
JPY
|
778,347,000
JPY
|
| Non-current liabilities |
21,183,575,000
JPY
|
23,180,180,000
JPY
|
| Liabilities |
30,752,798,000
JPY
|
30,989,565,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
8,345,313,000
JPY
|
12,534,726,000
JPY
|
| Retained earnings |
142,570,000
JPY
|
-5,103,525,000
JPY
|
| Treasury shares |
-35,493,000
JPY
|
-35,381,000
JPY
|
| Shareholders' equity |
8,552,390,000
JPY
|
7,495,820,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,824,000
JPY
|
185,095,000
JPY
|
| Foreign currency translation adjustment |
10,419,000
JPY
|
3,963,000
JPY
|
| Remeasurements of defined benefit plans |
-163,000
JPY
|
-530,000
JPY
|
| Valuation and translation adjustments |
137,080,000
JPY
|
188,527,000
JPY
|
| Non-controlling interests |
141,874,000
JPY
|
154,628,000
JPY
|
| Net assets |
8,831,345,000
JPY
|
7,838,977,000
JPY
|
| Liabilities and net assets |
39,584,144,000
JPY
|
38,828,543,000
JPY
|