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 |
3,920,889,000
JPY
|
4,517,741,000
JPY
|
| Securities |
102,030,000
JPY
|
246,845,000
JPY
|
| Merchandise and finished goods |
185,768,000
JPY
|
183,939,000
JPY
|
| Work in process |
445,805,000
JPY
|
337,238,000
JPY
|
| Raw materials and supplies |
152,806,000
JPY
|
141,351,000
JPY
|
| Other |
133,644,000
JPY
|
119,346,000
JPY
|
| Allowance for doubtful accounts |
-8,430,000
JPY
|
-9,738,000
JPY
|
| Current assets |
7,588,276,000
JPY
|
8,162,868,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,476,593,000
JPY
|
5,618,631,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
1,905,003,000
JPY
|
1,875,670,000
JPY
|
| Accumulated depreciation |
-532,172,000
JPY
|
-511,776,000
JPY
|
| Tools, furniture and fixtures, net |
1,372,831,000
JPY
|
1,363,893,000
JPY
|
| Land |
1,285,005,000
JPY
|
1,216,809,000
JPY
|
| Leased assets |
7,734,000
JPY
|
21,867,000
JPY
|
| Accumulated depreciation |
-6,664,000
JPY
|
-19,638,000
JPY
|
| Leased assets, net |
1,069,000
JPY
|
2,229,000
JPY
|
| Construction in progress |
29,820,000
JPY
|
9,918,000
JPY
|
| Intangible assets |
17,934,000
JPY
|
20,494,000
JPY
|
| Intangible assets | ||
| Software |
13,221,000
JPY
|
15,780,000
JPY
|
| Other |
4,713,000
JPY
|
4,713,000
JPY
|
| Investments and other assets |
4,437,496,000
JPY
|
3,950,077,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,094,113,000
JPY
|
3,606,619,000
JPY
|
| Long-term loans receivable |
8,472,000
JPY
|
9,211,000
JPY
|
| Deferred tax assets |
14,401,000
JPY
|
19,611,000
JPY
|
| Other |
324,958,000
JPY
|
319,507,000
JPY
|
| Allowance for doubtful accounts |
-4,448,000
JPY
|
-4,872,000
JPY
|
| Non-current assets |
9,932,025,000
JPY
|
9,589,203,000
JPY
|
| Assets |
17,520,302,000
JPY
|
17,752,071,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
841,214,000
JPY
|
939,600,000
JPY
|
| Short-term borrowings |
JPY
|
50,000,000
JPY
|
| Income taxes payable |
849,000
JPY
|
207,910,000
JPY
|
| Other |
444,020,000
JPY
|
670,280,000
JPY
|
| Current liabilities |
1,436,170,000
JPY
|
2,125,490,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
243,000,000
JPY
|
296,347,000
JPY
|
| Asset retirement obligations |
3,122,000
JPY
|
3,116,000
JPY
|
| Other |
13,518,000
JPY
|
13,887,000
JPY
|
| Non-current liabilities |
998,600,000
JPY
|
894,043,000
JPY
|
| Liabilities |
2,434,771,000
JPY
|
3,019,533,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,201,700,000
JPY
|
1,201,700,000
JPY
|
| Capital surplus |
1,333,500,000
JPY
|
1,333,500,000
JPY
|
| Retained earnings |
12,011,743,000
JPY
|
11,953,061,000
JPY
|
| Treasury shares |
-503,461,000
JPY
|
-503,461,000
JPY
|
| Shareholders' equity |
14,043,482,000
JPY
|
13,984,799,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
600,097,000
JPY
|
310,890,000
JPY
|
| Valuation and translation adjustments |
606,053,000
JPY
|
317,934,000
JPY
|
| Net assets |
15,085,531,000
JPY
|
14,732,537,000
JPY
|
| Liabilities and net assets |
17,520,302,000
JPY
|
17,752,071,000
JPY
|