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 |
3,412,714,000
JPY
|
4,005,913,000
JPY
|
| Securities |
134,391,000
JPY
|
275,371,000
JPY
|
| Merchandise and finished goods |
395,967,000
JPY
|
418,011,000
JPY
|
| Work in process |
27,525,000
JPY
|
44,275,000
JPY
|
| Raw materials and supplies |
31,054,000
JPY
|
35,711,000
JPY
|
| Other |
508,403,000
JPY
|
555,904,000
JPY
|
| Allowance for doubtful accounts |
-261,615,000
JPY
|
-316,010,000
JPY
|
| Current assets |
4,748,027,000
JPY
|
5,574,214,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,717,553,000
JPY
|
8,007,005,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,621,448,000
JPY
|
3,190,680,000
JPY
|
| Land |
4,700,913,000
JPY
|
4,585,667,000
JPY
|
| Other | — | — |
| Other, net |
395,191,000
JPY
|
230,658,000
JPY
|
| Intangible assets | ||
| Goodwill |
804,655,000
JPY
|
205,165,000
JPY
|
| Other |
72,860,000
JPY
|
71,256,000
JPY
|
| Intangible assets |
877,516,000
JPY
|
276,422,000
JPY
|
| Investments and other assets |
4,998,742,000
JPY
|
4,789,092,000
JPY
|
| Investments and other assets | ||
| Investment securities |
513,143,000
JPY
|
615,399,000
JPY
|
| Other |
1,655,895,000
JPY
|
1,616,207,000
JPY
|
| Allowance for doubtful accounts |
-46,782,000
JPY
|
-53,432,000
JPY
|
| Non-current assets |
14,593,812,000
JPY
|
13,072,521,000
JPY
|
| Assets |
19,341,839,000
JPY
|
18,646,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
240,000,000
JPY
|
JPY
|
| Income taxes payable |
90,897,000
JPY
|
64,807,000
JPY
|
| Other |
820,160,000
JPY
|
694,244,000
JPY
|
| Current liabilities |
1,639,765,000
JPY
|
1,387,233,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
15,000,000
JPY
|
41,200,000
JPY
|
| Asset retirement obligations |
235,315,000
JPY
|
185,117,000
JPY
|
| Other |
108,989,000
JPY
|
87,345,000
JPY
|
| Non-current liabilities |
9,214,663,000
JPY
|
9,188,032,000
JPY
|
| Liabilities |
10,854,429,000
JPY
|
10,575,266,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,658,000
JPY
|
500,658,000
JPY
|
| Capital surplus |
2,028,962,000
JPY
|
2,027,236,000
JPY
|
| Retained earnings |
5,898,090,000
JPY
|
5,516,829,000
JPY
|
| Treasury shares |
-60,752,000
JPY
|
-72,980,000
JPY
|
| Shareholders' equity |
8,366,958,000
JPY
|
7,971,744,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,674,000
JPY
|
2,049,000
JPY
|
| Foreign currency translation adjustment |
114,776,000
JPY
|
97,676,000
JPY
|
| Valuation and translation adjustments |
120,451,000
JPY
|
99,725,000
JPY
|
| Net assets |
8,487,410,000
JPY
|
8,071,469,000
JPY
|
| Liabilities and net assets |
19,341,839,000
JPY
|
18,646,735,000
JPY
|