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 |
25,528,596,000
JPY
|
23,412,586,000
JPY
|
| Merchandise and finished goods |
13,507,894,000
JPY
|
11,880,482,000
JPY
|
| Work in process |
645,679,000
JPY
|
691,534,000
JPY
|
| Raw materials and supplies |
3,992,805,000
JPY
|
3,468,641,000
JPY
|
| Other |
3,502,226,000
JPY
|
936,534,000
JPY
|
| Allowance for doubtful accounts |
-11,698,000
JPY
|
-14,513,000
JPY
|
| Current assets |
63,031,333,000
JPY
|
55,344,047,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
56,261,060,000
JPY
|
54,301,501,000
JPY
|
| Property, plant and equipment | ||
| Land |
6,921,286,000
JPY
|
6,913,458,000
JPY
|
| Construction in progress |
16,671,464,000
JPY
|
30,938,084,000
JPY
|
| Other | — | — |
| Other, net |
975,422,000
JPY
|
791,270,000
JPY
|
| Intangible assets |
3,326,024,000
JPY
|
1,346,426,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,508,011,000
JPY
|
2,536,896,000
JPY
|
| Investments and other assets | ||
| Investment securities |
827,131,000
JPY
|
691,304,000
JPY
|
| Long-term prepaid expenses |
264,456,000
JPY
|
366,419,000
JPY
|
| Deferred tax assets |
1,021,556,000
JPY
|
1,173,700,000
JPY
|
| Other |
315,371,000
JPY
|
203,209,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Non-current assets |
62,095,097,000
JPY
|
58,184,824,000
JPY
|
| Assets |
125,126,430,000
JPY
|
113,528,872,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,557,026,000
JPY
|
3,294,849,000
JPY
|
| Income taxes payable |
111,529,000
JPY
|
3,301,849,000
JPY
|
| Other |
781,252,000
JPY
|
434,899,000
JPY
|
| Current liabilities |
11,079,027,000
JPY
|
23,908,669,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
20,000,000,000
JPY
|
JPY
|
| Asset retirement obligations |
17,924,000
JPY
|
27,974,000
JPY
|
| Other |
98,945,000
JPY
|
106,088,000
JPY
|
| Non-current liabilities |
22,155,729,000
JPY
|
2,117,377,000
JPY
|
| Liabilities |
33,234,756,000
JPY
|
26,026,047,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,334,047,000
JPY
|
4,334,047,000
JPY
|
| Capital surplus |
4,820,722,000
JPY
|
4,820,722,000
JPY
|
| Retained earnings |
79,952,300,000
JPY
|
76,183,899,000
JPY
|
| Treasury shares |
-1,087,205,000
JPY
|
-1,112,711,000
JPY
|
| Shareholders' equity |
88,019,865,000
JPY
|
84,225,957,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
240,782,000
JPY
|
188,739,000
JPY
|
| Deferred gains or losses on hedges |
-12,109,000
JPY
|
-3,019,000
JPY
|
| Valuation and translation adjustments |
3,871,809,000
JPY
|
3,276,866,000
JPY
|
| Net assets |
91,891,674,000
JPY
|
87,502,824,000
JPY
|
| Liabilities and net assets |
125,126,430,000
JPY
|
113,528,872,000
JPY
|