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 |
7,786,144,000
JPY
|
8,257,068,000
JPY
|
| Merchandise and finished goods |
2,865,595,000
JPY
|
2,530,547,000
JPY
|
| Work in process |
526,574,000
JPY
|
583,065,000
JPY
|
| Raw materials and supplies |
43,993,000
JPY
|
50,657,000
JPY
|
| Other |
573,398,000
JPY
|
677,677,000
JPY
|
| Allowance for doubtful accounts |
-62,932,000
JPY
|
-55,481,000
JPY
|
| Current assets |
17,388,096,000
JPY
|
16,711,707,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,815,465,000
JPY
|
7,867,071,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,269,663,000
JPY
|
3,332,784,000
JPY
|
| Land |
3,043,980,000
JPY
|
3,043,980,000
JPY
|
| Other | — | — |
| Other, net |
1,501,821,000
JPY
|
1,490,306,000
JPY
|
| Intangible assets | ||
| Intangible assets |
214,119,000
JPY
|
268,913,000
JPY
|
| Investments and other assets |
2,500,882,000
JPY
|
2,351,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,194,592,000
JPY
|
1,993,757,000
JPY
|
| Other |
308,367,000
JPY
|
365,755,000
JPY
|
| Allowance for doubtful accounts |
-2,077,000
JPY
|
-7,924,000
JPY
|
| Non-current assets |
10,530,467,000
JPY
|
10,487,574,000
JPY
|
| Assets |
27,918,564,000
JPY
|
27,199,281,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,978,599,000
JPY
|
3,581,616,000
JPY
|
| Short-term borrowings |
3,446,681,000
JPY
|
3,534,201,000
JPY
|
| Income taxes payable |
111,491,000
JPY
|
159,162,000
JPY
|
| Other |
2,679,192,000
JPY
|
2,438,036,000
JPY
|
| Current liabilities |
10,977,256,000
JPY
|
10,617,574,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,346,808,000
JPY
|
1,544,514,000
JPY
|
| Retirement benefit liability |
204,804,000
JPY
|
181,271,000
JPY
|
| Asset retirement obligations |
163,150,000
JPY
|
158,017,000
JPY
|
| Other |
366,687,000
JPY
|
286,094,000
JPY
|
| Non-current liabilities |
2,299,396,000
JPY
|
2,378,185,000
JPY
|
| Liabilities |
13,276,653,000
JPY
|
12,995,759,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
3,159,142,000
JPY
|
3,159,341,000
JPY
|
| Retained earnings |
10,490,705,000
JPY
|
10,168,983,000
JPY
|
| Treasury shares |
-8,351,000
JPY
|
-5,720,000
JPY
|
| Shareholders' equity |
13,741,496,000
JPY
|
13,422,604,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
900,413,000
JPY
|
780,917,000
JPY
|
| Valuation and translation adjustments |
900,413,000
JPY
|
780,917,000
JPY
|
| Net assets |
14,641,910,000
JPY
|
14,203,521,000
JPY
|
| Liabilities and net assets |
27,918,564,000
JPY
|
27,199,281,000
JPY
|