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 |
13,009,422,000
JPY
|
10,006,593,000
JPY
|
| Merchandise and finished goods |
3,375,904,000
JPY
|
4,613,523,000
JPY
|
| Work in process |
1,734,547,000
JPY
|
1,513,326,000
JPY
|
| Raw materials and supplies |
9,024,023,000
JPY
|
8,202,651,000
JPY
|
| Other |
1,676,565,000
JPY
|
1,774,902,000
JPY
|
| Allowance for doubtful accounts |
-43,341,000
JPY
|
-62,322,000
JPY
|
| Current assets |
47,700,087,000
JPY
|
45,473,415,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
33,525,968,000
JPY
|
30,399,256,000
JPY
|
| Property, plant and equipment | ||
| Land |
9,438,825,000
JPY
|
9,386,527,000
JPY
|
| Construction in progress |
4,192,766,000
JPY
|
2,904,094,000
JPY
|
| Other |
12,080,494,000
JPY
|
11,767,117,000
JPY
|
| Accumulated depreciation |
-11,035,628,000
JPY
|
-10,801,151,000
JPY
|
| Other, net |
1,044,866,000
JPY
|
965,965,000
JPY
|
| Intangible assets |
181,967,000
JPY
|
165,742,000
JPY
|
| Intangible assets | ||
| Software |
137,033,000
JPY
|
149,505,000
JPY
|
| Other |
44,933,000
JPY
|
16,236,000
JPY
|
| Investments and other assets |
39,173,009,000
JPY
|
31,076,906,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,748,408,000
JPY
|
22,048,931,000
JPY
|
| Long-term prepaid expenses |
595,338,000
JPY
|
668,525,000
JPY
|
| Deferred tax assets |
133,937,000
JPY
|
199,035,000
JPY
|
| Other |
252,468,000
JPY
|
291,400,000
JPY
|
| Allowance for doubtful accounts |
-14,209,000
JPY
|
-56,053,000
JPY
|
| Non-current assets |
72,880,945,000
JPY
|
61,641,904,000
JPY
|
| Assets |
120,581,032,000
JPY
|
107,115,320,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
12,577,449,000
JPY
|
11,791,051,000
JPY
|
| Short-term borrowings |
722,000,000
JPY
|
711,500,000
JPY
|
| Income taxes payable |
482,850,000
JPY
|
316,186,000
JPY
|
| Other |
933,369,000
JPY
|
426,608,000
JPY
|
| Current liabilities |
19,898,045,000
JPY
|
23,707,493,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
14,000,000,000
JPY
|
6,072,500,000
JPY
|
| Asset retirement obligations |
136,219,000
JPY
|
134,979,000
JPY
|
| Other |
98,757,000
JPY
|
99,307,000
JPY
|
| Non-current liabilities |
25,081,476,000
JPY
|
14,842,407,000
JPY
|
| Liabilities |
44,979,521,000
JPY
|
38,549,901,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,837,208,000
JPY
|
10,837,208,000
JPY
|
| Capital surplus |
11,074,224,000
JPY
|
11,074,224,000
JPY
|
| Retained earnings |
28,244,074,000
JPY
|
27,031,972,000
JPY
|
| Treasury shares |
-308,274,000
JPY
|
-307,894,000
JPY
|
| Shareholders' equity |
49,847,234,000
JPY
|
48,635,510,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,575,888,000
JPY
|
13,163,372,000
JPY
|
| Valuation and translation adjustments |
21,410,791,000
JPY
|
15,601,372,000
JPY
|
| Net assets |
75,601,511,000
JPY
|
68,565,419,000
JPY
|
| Liabilities and net assets |
120,581,032,000
JPY
|
107,115,320,000
JPY
|