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 |
9,369,875,000
JPY
|
7,688,470,000
JPY
|
| Merchandise and finished goods |
1,352,249,000
JPY
|
792,012,000
JPY
|
| Raw materials and supplies |
103,864,000
JPY
|
71,811,000
JPY
|
| Other |
450,687,000
JPY
|
721,688,000
JPY
|
| Allowance for doubtful accounts |
-24,208,000
JPY
|
-20,152,000
JPY
|
| Current assets |
13,592,821,000
JPY
|
11,063,869,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,522,227,000
JPY
|
12,230,279,000
JPY
|
| Property, plant and equipment | ||
| Land |
651,191,000
JPY
|
700,306,000
JPY
|
| Leased assets |
7,893,872,000
JPY
|
8,259,498,000
JPY
|
| Other |
3,832,726,000
JPY
|
3,589,820,000
JPY
|
| Accumulated depreciation |
-12,017,563,000
JPY
|
-11,333,245,000
JPY
|
| Intangible assets |
412,667,000
JPY
|
547,101,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
6,824,015,000
JPY
|
6,919,189,000
JPY
|
| Investments and other assets | ||
| Other |
2,292,005,000
JPY
|
2,268,098,000
JPY
|
| Allowance for doubtful accounts |
-732,000
JPY
|
-752,000
JPY
|
| Non-current assets |
18,758,910,000
JPY
|
19,696,571,000
JPY
|
| Assets |
32,351,732,000
JPY
|
30,760,440,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
947,702,000
JPY
|
288,000,000
JPY
|
| Asset retirement obligations |
4,656,000
JPY
|
44,736,000
JPY
|
| Other |
5,067,168,000
JPY
|
5,336,341,000
JPY
|
| Current liabilities |
10,793,081,000
JPY
|
9,851,456,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,316,869,000
JPY
|
3,235,397,000
JPY
|
| Asset retirement obligations |
765,130,000
JPY
|
761,971,000
JPY
|
| Other |
46,335,000
JPY
|
54,141,000
JPY
|
| Non-current liabilities |
8,965,250,000
JPY
|
10,608,776,000
JPY
|
| Liabilities |
19,758,332,000
JPY
|
20,460,233,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
2,398,608,000
JPY
|
2,396,200,000
JPY
|
| Retained earnings |
9,932,839,000
JPY
|
7,747,661,000
JPY
|
| Treasury shares |
-77,113,000
JPY
|
-78,246,000
JPY
|
| Shareholders' equity |
12,354,335,000
JPY
|
10,165,615,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
89,000
JPY
|
-960,000
JPY
|
| Valuation and translation adjustments |
239,063,000
JPY
|
134,592,000
JPY
|
| Net assets |
12,593,399,000
JPY
|
10,300,207,000
JPY
|
| Liabilities and net assets |
32,351,732,000
JPY
|
30,760,440,000
JPY
|