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 |
1,401,058,000
JPY
|
1,423,525,000
JPY
|
| Other |
702,269,000
JPY
|
496,408,000
JPY
|
| Current assets |
14,791,198,000
JPY
|
13,202,714,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
301,738,000
JPY
|
320,171,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
807,382,000
JPY
|
624,179,000
JPY
|
| Intangible assets | ||
| Trademark right |
6,897,000
JPY
|
7,819,000
JPY
|
| Software |
282,254,000
JPY
|
352,297,000
JPY
|
| Investments and other assets |
851,520,000
JPY
|
919,293,000
JPY
|
| Investments and other assets | ||
| Other |
851,520,000
JPY
|
919,293,000
JPY
|
| Non-current assets |
1,960,641,000
JPY
|
1,863,644,000
JPY
|
| Assets |
16,751,839,000
JPY
|
15,066,358,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
1,200,000,000
JPY
|
| Income taxes payable |
379,051,000
JPY
|
280,916,000
JPY
|
| Other |
715,684,000
JPY
|
849,617,000
JPY
|
| Current liabilities |
7,026,301,000
JPY
|
5,640,179,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,970,251,000
JPY
|
2,903,923,000
JPY
|
| Asset retirement obligations |
36,313,000
JPY
|
36,248,000
JPY
|
| Non-current liabilities |
2,027,403,000
JPY
|
2,946,690,000
JPY
|
| Liabilities |
9,053,705,000
JPY
|
8,586,869,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
541,912,000
JPY
|
535,262,000
JPY
|
| Capital surplus |
441,912,000
JPY
|
435,262,000
JPY
|
| Retained earnings |
8,894,404,000
JPY
|
7,982,423,000
JPY
|
| Treasury shares |
-2,182,035,000
JPY
|
-2,475,926,000
JPY
|
| Shareholders' equity |
7,696,194,000
JPY
|
6,477,022,000
JPY
|
| Share acquisition rights |
1,940,000
JPY
|
2,466,000
JPY
|
| Net assets |
7,698,134,000
JPY
|
6,479,488,000
JPY
|
| Liabilities and net assets |
16,751,839,000
JPY
|
15,066,358,000
JPY
|