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 |
3,958,868,000
JPY
|
4,630,583,000
JPY
|
| Merchandise and finished goods |
783,227,000
JPY
|
758,452,000
JPY
|
| Work in process |
733,063,000
JPY
|
678,279,000
JPY
|
| Raw materials and supplies |
1,760,684,000
JPY
|
1,674,450,000
JPY
|
| Other |
541,724,000
JPY
|
518,470,000
JPY
|
| Allowance for doubtful accounts |
-26,628,000
JPY
|
-27,671,000
JPY
|
| Current assets |
16,427,458,000
JPY
|
17,230,829,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,351,270,000
JPY
|
6,844,652,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
97,689,000
JPY
|
88,390,000
JPY
|
| Land |
3,054,542,000
JPY
|
3,054,542,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
276,620,000
JPY
|
341,761,000
JPY
|
| Construction in progress |
249,158,000
JPY
|
88,006,000
JPY
|
| Intangible assets |
154,764,000
JPY
|
181,922,000
JPY
|
| Intangible assets | ||
| Goodwill |
44,577,000
JPY
|
72,898,000
JPY
|
| Other |
110,186,000
JPY
|
109,023,000
JPY
|
| Investments and other assets |
1,294,729,000
JPY
|
1,236,518,000
JPY
|
| Investments and other assets | ||
| Investment securities |
239,269,000
JPY
|
215,212,000
JPY
|
| Other |
1,082,647,000
JPY
|
1,049,560,000
JPY
|
| Allowance for doubtful accounts |
-27,187,000
JPY
|
-28,254,000
JPY
|
| Non-current assets |
8,800,764,000
JPY
|
8,263,093,000
JPY
|
| Assets |
25,228,222,000
JPY
|
25,493,923,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,877,860,000
JPY
|
3,768,761,000
JPY
|
| Short-term borrowings |
700,522,000
JPY
|
600,522,000
JPY
|
| Income taxes payable |
166,210,000
JPY
|
169,506,000
JPY
|
| Asset retirement obligations |
57,828,000
JPY
|
JPY
|
| Other |
1,446,168,000
JPY
|
1,297,164,000
JPY
|
| Current liabilities |
10,203,514,000
JPY
|
10,039,798,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,905,001,000
JPY
|
3,468,330,000
JPY
|
| Asset retirement obligations |
105,388,000
JPY
|
171,003,000
JPY
|
| Other |
306,690,000
JPY
|
379,609,000
JPY
|
| Non-current liabilities |
4,347,318,000
JPY
|
5,025,588,000
JPY
|
| Liabilities |
14,550,833,000
JPY
|
15,065,386,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,228,057,000
JPY
|
1,228,057,000
JPY
|
| Capital surplus |
1,026,676,000
JPY
|
1,026,676,000
JPY
|
| Retained earnings |
8,494,931,000
JPY
|
8,258,713,000
JPY
|
| Treasury shares |
-192,656,000
JPY
|
-192,656,000
JPY
|
| Shareholders' equity |
10,557,009,000
JPY
|
10,320,791,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
80,523,000
JPY
|
63,320,000
JPY
|
| Deferred gains or losses on hedges |
-360,000
JPY
|
55,000
JPY
|
| Valuation and translation adjustments |
79,178,000
JPY
|
65,154,000
JPY
|
| Net assets |
10,677,389,000
JPY
|
10,428,536,000
JPY
|
| Liabilities and net assets |
25,228,222,000
JPY
|
25,493,923,000
JPY
|