Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
7,551,713,000
JPY
|
7,206,690,000
JPY
|
| Merchandise and finished goods |
498,327,000
JPY
|
172,554,000
JPY
|
| Work in process |
110,569,000
JPY
|
100,612,000
JPY
|
| Raw materials and supplies |
4,158,000
JPY
|
8,239,000
JPY
|
| Other |
416,529,000
JPY
|
174,586,000
JPY
|
| Allowance for doubtful accounts |
-27,102,000
JPY
|
-7,924,000
JPY
|
| Current assets |
14,959,918,000
JPY
|
14,187,144,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
858,342,000
JPY
|
631,994,000
JPY
|
| Property, plant and equipment | ||
| Land |
142,361,000
JPY
|
142,361,000
JPY
|
| Other |
632,634,000
JPY
|
607,152,000
JPY
|
| Accumulated depreciation |
-476,453,000
JPY
|
-485,935,000
JPY
|
| Other, net |
156,180,000
JPY
|
121,216,000
JPY
|
| Intangible assets |
264,004,000
JPY
|
242,601,000
JPY
|
| Intangible assets | ||
| Goodwill |
78,916,000
JPY
|
88,499,000
JPY
|
| Software |
113,647,000
JPY
|
74,913,000
JPY
|
| Other |
7,626,000
JPY
|
7,626,000
JPY
|
| Investments and other assets |
2,462,758,000
JPY
|
2,352,057,000
JPY
|
| Investments and other assets | ||
| Investment securities |
624,213,000
JPY
|
612,807,000
JPY
|
| Deferred tax assets |
428,188,000
JPY
|
539,732,000
JPY
|
| Other |
254,827,000
JPY
|
93,485,000
JPY
|
| Allowance for doubtful accounts |
-39,414,000
JPY
|
-4,577,000
JPY
|
| Non-current assets |
3,585,104,000
JPY
|
3,226,652,000
JPY
|
| Assets |
18,545,022,000
JPY
|
17,413,797,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,571,955,000
JPY
|
1,495,532,000
JPY
|
| Income taxes payable |
301,900,000
JPY
|
498,990,000
JPY
|
| Other |
1,251,579,000
JPY
|
967,961,000
JPY
|
| Current liabilities |
5,506,444,000
JPY
|
4,703,978,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
275,470,000
JPY
|
239,628,000
JPY
|
| Other |
375,986,000
JPY
|
373,011,000
JPY
|
| Non-current liabilities |
1,922,450,000
JPY
|
1,893,578,000
JPY
|
| Liabilities |
7,428,894,000
JPY
|
6,597,556,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,535,409,000
JPY
|
1,535,409,000
JPY
|
| Capital surplus |
1,702,732,000
JPY
|
1,702,732,000
JPY
|
| Retained earnings |
7,643,450,000
JPY
|
7,389,420,000
JPY
|
| Treasury shares |
-175,861,000
JPY
|
-175,703,000
JPY
|
| Shareholders' equity |
10,705,731,000
JPY
|
10,451,859,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,671,000
JPY
|
137,114,000
JPY
|
| Valuation and translation adjustments |
363,980,000
JPY
|
316,917,000
JPY
|
| Net assets |
11,116,128,000
JPY
|
10,816,240,000
JPY
|
| Liabilities and net assets |
18,545,022,000
JPY
|
17,413,797,000
JPY
|