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 |
3,197,664,000
JPY
|
2,806,151,000
JPY
|
| Securities |
107,715,000
JPY
|
188,229,000
JPY
|
| Merchandise and finished goods |
1,839,722,000
JPY
|
1,680,502,000
JPY
|
| Work in process |
11,753,000
JPY
|
6,738,000
JPY
|
| Raw materials and supplies |
95,334,000
JPY
|
73,488,000
JPY
|
| Other |
150,347,000
JPY
|
175,840,000
JPY
|
| Allowance for doubtful accounts |
-80,355,000
JPY
|
-1,951,000
JPY
|
| Current assets |
6,735,317,000
JPY
|
6,279,416,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
29,657,340,000
JPY
|
30,256,754,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,206,333,000
JPY
|
21,962,371,000
JPY
|
| Land |
8,019,125,000
JPY
|
7,910,358,000
JPY
|
| Other | — | — |
| Other, net |
431,881,000
JPY
|
384,024,000
JPY
|
| Intangible assets | ||
| Intangible assets |
4,496,000
JPY
|
7,201,000
JPY
|
| Investments and other assets |
5,854,085,000
JPY
|
5,304,593,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,473,171,000
JPY
|
4,944,205,000
JPY
|
| Other |
380,913,000
JPY
|
405,218,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-44,829,000
JPY
|
| Non-current assets |
35,515,922,000
JPY
|
35,568,549,000
JPY
|
| Assets |
42,251,240,000
JPY
|
41,847,966,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
751,380,000
JPY
|
670,429,000
JPY
|
| Short-term borrowings |
300,000,000
JPY
|
300,000,000
JPY
|
| Income taxes payable |
214,283,000
JPY
|
50,279,000
JPY
|
| Other |
648,279,000
JPY
|
702,885,000
JPY
|
| Current liabilities |
3,124,556,000
JPY
|
2,851,940,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
12,816,382,000
JPY
|
13,701,927,000
JPY
|
| Retirement benefit liability |
185,182,000
JPY
|
182,145,000
JPY
|
| Asset retirement obligations |
900,790,000
JPY
|
720,173,000
JPY
|
| Other |
499,732,000
JPY
|
363,883,000
JPY
|
| Non-current liabilities |
20,201,290,000
JPY
|
20,818,175,000
JPY
|
| Liabilities |
23,325,846,000
JPY
|
23,670,115,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,402,000,000
JPY
|
1,402,000,000
JPY
|
| Capital surplus |
825,348,000
JPY
|
825,348,000
JPY
|
| Retained earnings |
13,424,701,000
JPY
|
13,054,462,000
JPY
|
| Treasury shares |
-338,694,000
JPY
|
-243,574,000
JPY
|
| Shareholders' equity |
15,313,355,000
JPY
|
15,038,236,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,161,450,000
JPY
|
870,576,000
JPY
|
| Deferred gains or losses on hedges |
83,897,000
JPY
|
47,061,000
JPY
|
| Remeasurements of defined benefit plans |
5,520,000
JPY
|
5,007,000
JPY
|
| Valuation and translation adjustments |
1,250,867,000
JPY
|
922,646,000
JPY
|
| Share acquisition rights |
4,234,000
JPY
|
4,843,000
JPY
|
| Non-controlling interests |
2,356,936,000
JPY
|
2,212,124,000
JPY
|
| Net assets |
18,925,393,000
JPY
|
18,177,850,000
JPY
|
| Liabilities and net assets |
42,251,240,000
JPY
|
41,847,966,000
JPY
|