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 |
26,460,333,000
JPY
|
28,506,871,000
JPY
|
| Securities |
6,700,000,000
JPY
|
6,700,000,000
JPY
|
| Merchandise and finished goods |
838,780,000
JPY
|
593,209,000
JPY
|
| Work in process |
364,597,000
JPY
|
101,238,000
JPY
|
| Raw materials and supplies |
2,427,000
JPY
|
1,768,000
JPY
|
| Other |
6,007,217,000
JPY
|
5,439,189,000
JPY
|
| Allowance for doubtful accounts |
-47,284,000
JPY
|
-37,623,000
JPY
|
| Current assets |
45,624,378,000
JPY
|
47,993,566,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,294,670,000
JPY
|
6,319,606,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,524,701,000
JPY
|
2,577,438,000
JPY
|
| Land |
3,009,821,000
JPY
|
3,009,821,000
JPY
|
| Other | — | — |
| Other, net |
760,147,000
JPY
|
732,346,000
JPY
|
| Intangible assets | ||
| Goodwill |
119,573,000
JPY
|
147,863,000
JPY
|
| Other |
834,137,000
JPY
|
854,403,000
JPY
|
| Intangible assets |
953,711,000
JPY
|
1,002,267,000
JPY
|
| Investments and other assets |
7,028,347,000
JPY
|
7,182,731,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-19,526,000
JPY
|
-19,127,000
JPY
|
| Non-current assets |
14,276,729,000
JPY
|
14,504,605,000
JPY
|
| Assets |
59,901,108,000
JPY
|
62,498,172,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
275,419,000
JPY
|
826,012,000
JPY
|
| Other |
2,519,409,000
JPY
|
2,613,485,000
JPY
|
| Current liabilities |
16,716,945,000
JPY
|
16,922,923,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,976,165,000
JPY
|
3,982,222,000
JPY
|
| Other |
245,579,000
JPY
|
237,108,000
JPY
|
| Non-current liabilities |
4,221,745,000
JPY
|
4,219,330,000
JPY
|
| Liabilities |
20,938,690,000
JPY
|
21,142,254,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,117,065,000
JPY
|
10,117,065,000
JPY
|
| Capital surplus |
8,662,477,000
JPY
|
8,662,477,000
JPY
|
| Retained earnings |
21,316,307,000
JPY
|
20,096,025,000
JPY
|
| Treasury shares |
-4,021,214,000
JPY
|
-19,737,000
JPY
|
| Shareholders' equity |
36,074,634,000
JPY
|
38,855,831,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,654,980,000
JPY
|
1,622,185,000
JPY
|
| Foreign currency translation adjustment |
726,184,000
JPY
|
417,293,000
JPY
|
| Remeasurements of defined benefit plans |
-7,291,000
JPY
|
-11,251,000
JPY
|
| Valuation and translation adjustments |
2,373,873,000
JPY
|
2,028,227,000
JPY
|
| Non-controlling interests |
513,910,000
JPY
|
471,859,000
JPY
|
| Net assets |
38,962,418,000
JPY
|
41,355,918,000
JPY
|
| Liabilities and net assets |
59,901,108,000
JPY
|
62,498,172,000
JPY
|