Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
142,660,192,000
JPY
|
134,454,233,000
JPY
|
| Merchandise and finished goods |
91,833,000
JPY
|
105,112,000
JPY
|
| Work in process |
948,000
JPY
|
690,000
JPY
|
| Raw materials and supplies |
47,351,000
JPY
|
50,353,000
JPY
|
| Other |
10,552,000
JPY
|
5,366,000
JPY
|
| Allowance for doubtful accounts |
-5,507,000
JPY
|
-5,655,000
JPY
|
| Current assets |
155,143,944,000
JPY
|
147,712,239,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
911,492,000
JPY
|
1,146,001,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
1,142,355,000
JPY
|
620,990,000
JPY
|
| Investments and other assets |
30,878,253,000
JPY
|
29,835,459,000
JPY
|
| Investments and other assets | ||
| Investment securities |
29,901,667,000
JPY
|
28,869,664,000
JPY
|
| Allowance for doubtful accounts |
-51,748,000
JPY
|
-79,374,000
JPY
|
| Non-current assets |
32,932,102,000
JPY
|
31,602,452,000
JPY
|
| Assets |
188,076,046,000
JPY
|
179,314,691,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,723,716,000
JPY
|
2,324,446,000
JPY
|
| Other |
17,429,000
JPY
|
7,326,000
JPY
|
| Current liabilities |
35,953,880,000
JPY
|
33,227,281,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
319,467,000
JPY
|
319,411,000
JPY
|
| Non-current liabilities |
7,219,998,000
JPY
|
6,298,648,000
JPY
|
| Liabilities |
43,173,878,000
JPY
|
39,525,929,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,519,000,000
JPY
|
10,519,000,000
JPY
|
| Capital surplus |
18,438,141,000
JPY
|
18,429,797,000
JPY
|
| Retained earnings |
103,250,803,000
JPY
|
98,863,779,000
JPY
|
| Treasury shares |
-222,915,000
JPY
|
-224,276,000
JPY
|
| Shareholders' equity |
131,985,029,000
JPY
|
127,588,299,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
12,917,138,000
JPY
|
12,200,462,000
JPY
|
| Valuation and translation adjustments |
12,917,138,000
JPY
|
12,200,462,000
JPY
|
| Net assets |
144,902,168,000
JPY
|
139,788,761,000
JPY
|
| Liabilities and net assets |
188,076,046,000
JPY
|
179,314,691,000
JPY
|