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 |
4,377,280,000
JPY
|
7,813,769,000
JPY
|
| Inventories |
13,552,625,000
JPY
|
12,460,112,000
JPY
|
| Other |
4,067,750,000
JPY
|
2,868,953,000
JPY
|
| Allowance for doubtful accounts |
-111,113,000
JPY
|
-109,328,000
JPY
|
| Current assets |
41,025,014,000
JPY
|
44,970,987,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
14,836,523,000
JPY
|
14,474,140,000
JPY
|
| Property, plant and equipment | ||
| Land |
921,363,000
JPY
|
921,363,000
JPY
|
| Leased assets |
6,061,501,000
JPY
|
5,991,152,000
JPY
|
| Accumulated depreciation |
-949,533,000
JPY
|
-871,877,000
JPY
|
| Accumulated impairment |
-89,060,000
JPY
|
-121,127,000
JPY
|
| Leased assets, net |
5,022,907,000
JPY
|
4,998,147,000
JPY
|
| Construction in progress |
1,272,217,000
JPY
|
1,711,600,000
JPY
|
| Other |
9,065,841,000
JPY
|
7,801,738,000
JPY
|
| Accumulated depreciation |
-6,287,991,000
JPY
|
-5,377,680,000
JPY
|
| Accumulated impairment |
-140,079,000
JPY
|
-135,685,000
JPY
|
| Other, net |
2,637,771,000
JPY
|
2,288,372,000
JPY
|
| Intangible assets |
14,498,454,000
JPY
|
14,240,292,000
JPY
|
| Intangible assets | ||
| Goodwill |
11,933,678,000
JPY
|
11,780,285,000
JPY
|
| Other |
2,564,776,000
JPY
|
2,460,007,000
JPY
|
| Investments and other assets |
7,782,646,000
JPY
|
8,202,771,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,847,833,000
JPY
|
2,876,524,000
JPY
|
| Shares of subsidiaries and associates |
449,712,000
JPY
|
514,042,000
JPY
|
| Deferred tax assets |
2,209,181,000
JPY
|
2,420,133,000
JPY
|
| Other |
403,809,000
JPY
|
490,206,000
JPY
|
| Allowance for doubtful accounts |
-155,234,000
JPY
|
-147,088,000
JPY
|
| Non-current assets |
37,117,624,000
JPY
|
36,917,204,000
JPY
|
| Assets |
78,142,639,000
JPY
|
81,888,191,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,374,307,000
JPY
|
7,133,738,000
JPY
|
| Short-term borrowings |
7,163,188,000
JPY
|
6,432,680,000
JPY
|
| Income taxes payable |
575,171,000
JPY
|
1,172,785,000
JPY
|
| Asset retirement obligations |
JPY
|
23,181,000
JPY
|
| Other |
7,064,384,000
JPY
|
6,286,605,000
JPY
|
| Current liabilities |
30,828,368,000
JPY
|
33,205,274,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
686,434,000
JPY
|
1,366,665,000
JPY
|
| Asset retirement obligations |
664,248,000
JPY
|
653,518,000
JPY
|
| Other |
100,762,000
JPY
|
170,257,000
JPY
|
| Non-current liabilities |
7,595,847,000
JPY
|
8,378,982,000
JPY
|
| Liabilities |
38,424,215,000
JPY
|
41,584,257,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,306,002,000
JPY
|
3,306,002,000
JPY
|
| Capital surplus |
12,155,677,000
JPY
|
13,020,018,000
JPY
|
| Retained earnings |
17,747,716,000
JPY
|
16,982,736,000
JPY
|
| Treasury shares |
-411,349,000
JPY
|
-158,530,000
JPY
|
| Shareholders' equity |
32,798,047,000
JPY
|
33,150,226,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
852,137,000
JPY
|
713,553,000
JPY
|
| Deferred gains or losses on hedges |
29,101,000
JPY
|
20,740,000
JPY
|
| Revaluation reserve for land |
-17,933,000
JPY
|
-17,933,000
JPY
|
| Valuation and translation adjustments |
4,640,805,000
JPY
|
2,956,270,000
JPY
|
| Net assets |
39,718,423,000
JPY
|
40,303,934,000
JPY
|
| Liabilities and net assets |
78,142,639,000
JPY
|
81,888,191,000
JPY
|