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 |
7,098,223,000
JPY
|
2,688,396,000
JPY
|
| Merchandise and finished goods |
2,307,654,000
JPY
|
2,017,219,000
JPY
|
| Raw materials and supplies |
215,542,000
JPY
|
178,077,000
JPY
|
| Other |
2,890,174,000
JPY
|
2,656,059,000
JPY
|
| Allowance for doubtful accounts |
-6,417,000
JPY
|
-5,308,000
JPY
|
| Current assets |
15,934,293,000
JPY
|
10,972,061,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
37,081,670,000
JPY
|
36,309,802,000
JPY
|
| Property, plant and equipment | ||
| Land |
11,238,157,000
JPY
|
11,238,365,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
1,410,037,000
JPY
|
1,562,709,000
JPY
|
| Construction in progress |
352,487,000
JPY
|
1,048,943,000
JPY
|
| Other | — | — |
| Other, net |
470,730,000
JPY
|
408,257,000
JPY
|
| Intangible assets |
3,302,821,000
JPY
|
2,896,892,000
JPY
|
| Intangible assets | ||
| Goodwill |
51,986,000
JPY
|
257,041,000
JPY
|
| Other |
3,250,834,000
JPY
|
2,639,851,000
JPY
|
| Investments and other assets |
4,086,682,000
JPY
|
4,128,702,000
JPY
|
| Investments and other assets | ||
| Investment securities |
313,730,000
JPY
|
278,924,000
JPY
|
| Shares of subsidiaries and associates |
446,465,000
JPY
|
464,470,000
JPY
|
| Long-term loans receivable |
35,476,000
JPY
|
31,236,000
JPY
|
| Deferred tax assets |
782,101,000
JPY
|
877,057,000
JPY
|
| Other |
2,527,604,000
JPY
|
2,491,296,000
JPY
|
| Allowance for doubtful accounts |
-18,695,000
JPY
|
-14,282,000
JPY
|
| Non-current assets |
44,471,175,000
JPY
|
43,335,397,000
JPY
|
| Assets |
60,405,468,000
JPY
|
54,307,459,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
9,138,021,000
JPY
|
4,635,765,000
JPY
|
| Short-term borrowings |
10,000,000
JPY
|
1,910,000,000
JPY
|
| Income taxes payable |
271,917,000
JPY
|
131,887,000
JPY
|
| Other |
5,625,276,000
JPY
|
4,274,083,000
JPY
|
| Current liabilities |
23,305,282,000
JPY
|
19,048,905,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,633,059,000
JPY
|
18,567,656,000
JPY
|
| Asset retirement obligations |
2,318,766,000
JPY
|
2,279,298,000
JPY
|
| Other |
3,509,180,000
JPY
|
3,226,050,000
JPY
|
| Non-current liabilities |
25,924,393,000
JPY
|
25,468,644,000
JPY
|
| Liabilities |
49,229,675,000
JPY
|
44,517,549,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
322,000,000
JPY
|
322,000,000
JPY
|
| Capital surplus |
4,704,379,000
JPY
|
4,704,379,000
JPY
|
| Retained earnings |
6,118,170,000
JPY
|
4,749,600,000
JPY
|
| Shareholders' equity |
11,144,550,000
JPY
|
9,775,979,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
30,191,000
JPY
|
16,689,000
JPY
|
| Deferred gains or losses on hedges |
1,050,000
JPY
|
-2,760,000
JPY
|
| Valuation and translation adjustments |
31,242,000
JPY
|
13,929,000
JPY
|
| Net assets |
11,175,792,000
JPY
|
9,789,909,000
JPY
|
| Liabilities and net assets |
60,405,468,000
JPY
|
54,307,459,000
JPY
|