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 |
5,246,571,000
JPY
|
4,810,628,000
JPY
|
| Merchandise and finished goods |
15,917,000
JPY
|
13,384,000
JPY
|
| Other |
1,601,945,000
JPY
|
1,201,459,000
JPY
|
| Allowance for doubtful accounts |
-14,856,000
JPY
|
-13,545,000
JPY
|
| Current assets |
9,950,055,000
JPY
|
8,930,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
17,944,296,000
JPY
|
14,716,102,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
4,665,479,000
JPY
|
1,981,395,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
6,076,458,000
JPY
|
5,176,950,000
JPY
|
| Other | — | — |
| Other, net |
671,079,000
JPY
|
658,617,000
JPY
|
| Intangible assets |
491,910,000
JPY
|
508,025,000
JPY
|
| Intangible assets | ||
| Other |
491,910,000
JPY
|
508,025,000
JPY
|
| Investments and other assets |
2,416,141,000
JPY
|
2,100,994,000
JPY
|
| Investments and other assets | ||
| Other |
2,421,685,000
JPY
|
2,106,718,000
JPY
|
| Allowance for doubtful accounts |
-5,544,000
JPY
|
-5,724,000
JPY
|
| Non-current assets |
20,852,348,000
JPY
|
17,325,122,000
JPY
|
| Assets |
30,802,403,000
JPY
|
26,256,109,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
481,667,000
JPY
|
320,000,000
JPY
|
| Income taxes payable |
42,276,000
JPY
|
230,986,000
JPY
|
| Other |
6,917,089,000
JPY
|
2,297,485,000
JPY
|
| Current liabilities |
13,757,299,000
JPY
|
9,840,514,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,116,540,000
JPY
|
2,662,253,000
JPY
|
| Asset retirement obligations |
682,420,000
JPY
|
680,274,000
JPY
|
| Other |
13,201,000
JPY
|
21,258,000
JPY
|
| Non-current liabilities |
8,110,543,000
JPY
|
7,929,456,000
JPY
|
| Liabilities |
21,867,843,000
JPY
|
17,769,970,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,256,921,000
JPY
|
2,256,921,000
JPY
|
| Capital surplus |
1,481,332,000
JPY
|
1,378,747,000
JPY
|
| Retained earnings |
6,025,262,000
JPY
|
5,847,035,000
JPY
|
| Treasury shares |
-1,118,373,000
JPY
|
-1,145,475,000
JPY
|
| Shareholders' equity |
8,645,142,000
JPY
|
8,337,228,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
101,993,000
JPY
|
4,632,000
JPY
|
| Deferred gains or losses on hedges |
7,000
JPY
|
-175,000
JPY
|
| Valuation and translation adjustments |
111,635,000
JPY
|
11,482,000
JPY
|
| Net assets |
8,934,560,000
JPY
|
8,486,139,000
JPY
|
| Liabilities and net assets |
30,802,403,000
JPY
|
26,256,109,000
JPY
|