Quarterly Consolidated Balance Sheet
| Concept |
As at 2025-05-20 |
As at 2024-11-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
41,208,000,000
JPY
|
33,726,000,000
JPY
|
| Merchandise and finished goods |
19,070,000,000
JPY
|
24,324,000,000
JPY
|
| Work in process |
350,000,000
JPY
|
393,000,000
JPY
|
| Raw materials and supplies |
6,422,000,000
JPY
|
6,012,000,000
JPY
|
| Other |
2,359,000,000
JPY
|
2,939,000,000
JPY
|
| Allowance for doubtful accounts |
-26,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
84,157,000,000
JPY
|
84,644,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,964,000,000
JPY
|
14,130,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,436,000,000
JPY
|
13,399,000,000
JPY
|
| Accumulated depreciation |
-10,576,000,000
JPY
|
-10,458,000,000
JPY
|
| Buildings and structures, net |
2,860,000,000
JPY
|
2,940,000,000
JPY
|
| Machinery, equipment and vehicles |
3,991,000,000
JPY
|
4,038,000,000
JPY
|
| Accumulated depreciation |
-3,582,000,000
JPY
|
-3,637,000,000
JPY
|
| Machinery, equipment and vehicles, net |
408,000,000
JPY
|
400,000,000
JPY
|
| Land |
6,973,000,000
JPY
|
6,970,000,000
JPY
|
| Leased assets |
3,013,000,000
JPY
|
3,212,000,000
JPY
|
| Accumulated depreciation |
-1,567,000,000
JPY
|
-1,641,000,000
JPY
|
| Leased assets, net |
1,445,000,000
JPY
|
1,570,000,000
JPY
|
| Construction in progress |
178,000,000
JPY
|
85,000,000
JPY
|
| Intangible assets | ||
| Other |
170,000,000
JPY
|
176,000,000
JPY
|
| Intangible assets |
760,000,000
JPY
|
684,000,000
JPY
|
| Investments and other assets |
15,260,000,000
JPY
|
15,311,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,195,000,000
JPY
|
9,272,000,000
JPY
|
| Deferred tax assets |
509,000,000
JPY
|
619,000,000
JPY
|
| Other |
671,000,000
JPY
|
596,000,000
JPY
|
| Allowance for doubtful accounts |
-27,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
29,985,000,000
JPY
|
30,125,000,000
JPY
|
| Assets |
114,143,000,000
JPY
|
114,769,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,546,000,000
JPY
|
7,093,000,000
JPY
|
| Income taxes payable |
749,000,000
JPY
|
2,138,000,000
JPY
|
| Other |
2,082,000,000
JPY
|
1,550,000,000
JPY
|
| Current liabilities |
17,916,000,000
JPY
|
21,331,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
2,523,000,000
JPY
|
2,532,000,000
JPY
|
| Other |
239,000,000
JPY
|
244,000,000
JPY
|
| Non-current liabilities |
6,609,000,000
JPY
|
6,133,000,000
JPY
|
| Liabilities |
24,526,000,000
JPY
|
27,464,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,022,000,000
JPY
|
4,022,000,000
JPY
|
| Capital surplus |
4,353,000,000
JPY
|
4,327,000,000
JPY
|
| Retained earnings |
75,449,000,000
JPY
|
73,555,000,000
JPY
|
| Treasury shares |
-4,203,000,000
JPY
|
-4,220,000,000
JPY
|
| Shareholders' equity |
79,623,000,000
JPY
|
77,685,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,224,000,000
JPY
|
3,116,000,000
JPY
|
| Foreign currency translation adjustment |
5,360,000,000
JPY
|
5,109,000,000
JPY
|
| Remeasurements of defined benefit plans |
559,000,000
JPY
|
554,000,000
JPY
|
| Valuation and translation adjustments |
9,144,000,000
JPY
|
8,780,000,000
JPY
|
| Non-controlling interests |
849,000,000
JPY
|
839,000,000
JPY
|
| Net assets |
89,617,000,000
JPY
|
87,305,000,000
JPY
|
| Liabilities and net assets |
114,143,000,000
JPY
|
114,769,000,000
JPY
|