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 |
7,626,153,000
JPY
|
7,371,297,000
JPY
|
| Other |
75,085,000
JPY
|
102,975,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-427,000
JPY
|
| Current assets |
11,884,796,000
JPY
|
11,904,112,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,940,122,000
JPY
|
1,142,943,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
365,233,000
JPY
|
374,564,000
JPY
|
| Land |
1,219,317,000
JPY
|
746,460,000
JPY
|
| Other | — | — |
| Other, net |
355,572,000
JPY
|
21,919,000
JPY
|
| Intangible assets | ||
| Goodwill |
196,603,000
JPY
|
245,754,000
JPY
|
| Other |
8,009,000
JPY
|
6,941,000
JPY
|
| Intangible assets |
350,529,000
JPY
|
389,852,000
JPY
|
| Investments and other assets |
762,890,000
JPY
|
744,851,000
JPY
|
| Investments and other assets | ||
| Other |
762,890,000
JPY
|
744,851,000
JPY
|
| Non-current assets |
3,053,542,000
JPY
|
2,277,647,000
JPY
|
| Assets |
14,938,339,000
JPY
|
14,181,759,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
330,000,000
JPY
|
JPY
|
| Income taxes payable |
187,258,000
JPY
|
458,257,000
JPY
|
| Other |
1,407,517,000
JPY
|
1,169,550,000
JPY
|
| Current liabilities |
4,299,075,000
JPY
|
4,385,131,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
611,073,000
JPY
|
661,036,000
JPY
|
| Non-current liabilities |
611,073,000
JPY
|
661,036,000
JPY
|
| Liabilities |
4,910,148,000
JPY
|
5,046,167,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
550,150,000
JPY
|
550,150,000
JPY
|
| Capital surplus |
517,550,000
JPY
|
517,550,000
JPY
|
| Retained earnings |
8,939,777,000
JPY
|
8,050,238,000
JPY
|
| Treasury shares |
-1,571,000
JPY
|
-1,252,000
JPY
|
| Shareholders' equity |
10,005,905,000
JPY
|
9,116,686,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
6,681,000
JPY
|
6,545,000
JPY
|
| Valuation and translation adjustments |
6,681,000
JPY
|
6,545,000
JPY
|
| Non-controlling interests |
15,603,000
JPY
|
12,360,000
JPY
|
| Net assets |
10,028,190,000
JPY
|
9,135,592,000
JPY
|
| Liabilities and net assets |
14,938,339,000
JPY
|
14,181,759,000
JPY
|