Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
13,233,000,000
JPY
|
16,137,000,000
JPY
|
| Merchandise and finished goods |
10,422,000,000
JPY
|
10,611,000,000
JPY
|
| Raw materials and supplies |
805,000,000
JPY
|
744,000,000
JPY
|
| Other |
2,325,000,000
JPY
|
1,986,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Current assets |
35,622,000,000
JPY
|
36,491,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
11,026,000,000
JPY
|
10,335,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
381,000,000
JPY
|
309,000,000
JPY
|
| Land |
8,883,000,000
JPY
|
8,883,000,000
JPY
|
| Other | — | — |
| Other, net |
1,761,000,000
JPY
|
1,142,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
724,000,000
JPY
|
630,000,000
JPY
|
| Investments and other assets |
6,898,000,000
JPY
|
6,991,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,673,000,000
JPY
|
3,645,000,000
JPY
|
| Deferred tax assets |
2,438,000,000
JPY
|
2,565,000,000
JPY
|
| Other |
937,000,000
JPY
|
932,000,000
JPY
|
| Allowance for doubtful accounts |
-151,000,000
JPY
|
-151,000,000
JPY
|
| Non-current assets |
18,649,000,000
JPY
|
17,958,000,000
JPY
|
| Assets |
54,271,000,000
JPY
|
54,449,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,679,000,000
JPY
|
1,831,000,000
JPY
|
| Income taxes payable |
709,000,000
JPY
|
1,485,000,000
JPY
|
| Other |
3,742,000,000
JPY
|
3,380,000,000
JPY
|
| Current liabilities |
10,859,000,000
JPY
|
11,330,000,000
JPY
|
| Non-current liabilities | ||
| Other |
474,000,000
JPY
|
406,000,000
JPY
|
| Non-current liabilities |
474,000,000
JPY
|
406,000,000
JPY
|
| Liabilities |
11,333,000,000
JPY
|
11,737,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
16,779,000,000
JPY
|
16,778,000,000
JPY
|
| Capital surplus |
16,144,000,000
JPY
|
16,160,000,000
JPY
|
| Retained earnings |
10,657,000,000
JPY
|
10,706,000,000
JPY
|
| Treasury shares |
-889,000,000
JPY
|
-889,000,000
JPY
|
| Shareholders' equity |
42,692,000,000
JPY
|
42,756,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-2,000,000
JPY
|
-11,000,000
JPY
|
| Foreign currency translation adjustment |
-439,000,000
JPY
|
-812,000,000
JPY
|
| Valuation and translation adjustments |
-441,000,000
JPY
|
-824,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Non-controlling interests |
687,000,000
JPY
|
779,000,000
JPY
|
| Net assets |
42,937,000,000
JPY
|
42,712,000,000
JPY
|
| Liabilities and net assets |
54,271,000,000
JPY
|
54,449,000,000
JPY
|