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 |
7,806,910,000
JPY
|
6,085,730,000
JPY
|
| Merchandise and finished goods |
662,480,000
JPY
|
36,548,000
JPY
|
| Work in process |
797,000
JPY
|
5,256,000
JPY
|
| Raw materials and supplies |
716,578,000
JPY
|
948,992,000
JPY
|
| Other |
2,036,858,000
JPY
|
874,058,000
JPY
|
| Allowance for doubtful accounts |
-13,945,000
JPY
|
-11,831,000
JPY
|
| Current assets |
21,554,863,000
JPY
|
13,584,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
24,373,695,000
JPY
|
24,757,425,000
JPY
|
| Property, plant and equipment | ||
| Land |
16,822,148,000
JPY
|
16,846,237,000
JPY
|
| Other | — | — |
| Other, net |
628,745,000
JPY
|
609,944,000
JPY
|
| Intangible assets |
1,610,983,000
JPY
|
1,725,350,000
JPY
|
| Intangible assets | ||
| Leasehold interests in land |
1,113,556,000
JPY
|
1,113,556,000
JPY
|
| Other |
497,427,000
JPY
|
611,793,000
JPY
|
| Investments and other assets |
5,381,048,000
JPY
|
5,258,163,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,280,403,000
JPY
|
1,958,136,000
JPY
|
| Long-term loans receivable |
470,727,000
JPY
|
507,555,000
JPY
|
| Deferred tax assets |
711,617,000
JPY
|
909,169,000
JPY
|
| Other |
1,855,237,000
JPY
|
1,819,834,000
JPY
|
| Allowance for doubtful accounts |
-16,318,000
JPY
|
-14,700,000
JPY
|
| Non-current assets |
31,365,727,000
JPY
|
31,740,939,000
JPY
|
| Assets |
52,920,591,000
JPY
|
45,325,575,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,991,493,000
JPY
|
2,681,452,000
JPY
|
| Short-term borrowings |
9,736,317,000
JPY
|
4,860,327,000
JPY
|
| Income taxes payable |
244,749,000
JPY
|
285,812,000
JPY
|
| Other |
3,396,439,000
JPY
|
1,996,710,000
JPY
|
| Current liabilities |
18,308,968,000
JPY
|
10,957,501,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
7,869,879,000
JPY
|
8,774,976,000
JPY
|
| Other |
305,878,000
JPY
|
252,827,000
JPY
|
| Non-current liabilities |
14,514,916,000
JPY
|
15,288,026,000
JPY
|
| Liabilities |
32,823,885,000
JPY
|
26,245,527,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,189,000,000
JPY
|
2,189,000,000
JPY
|
| Capital surplus |
32,425,000
JPY
|
32,425,000
JPY
|
| Retained earnings |
11,441,840,000
JPY
|
10,651,337,000
JPY
|
| Treasury shares |
-12,682,000
JPY
|
-12,170,000
JPY
|
| Shareholders' equity |
13,650,582,000
JPY
|
12,860,592,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
728,723,000
JPY
|
494,014,000
JPY
|
| Revaluation reserve for land |
5,573,222,000
JPY
|
5,573,222,000
JPY
|
| Valuation and translation adjustments |
6,315,618,000
JPY
|
6,088,789,000
JPY
|
| Net assets |
20,096,706,000
JPY
|
19,080,047,000
JPY
|
| Liabilities and net assets |
52,920,591,000
JPY
|
45,325,575,000
JPY
|