Quarterly Balance Sheet
| Concept |
As at 2024-11-20 |
As at 2024-05-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
56,354,000,000
JPY
|
61,744,000,000
JPY
|
| Merchandise and finished goods |
23,239,000,000
JPY
|
23,021,000,000
JPY
|
| Raw materials and supplies |
366,000,000
JPY
|
334,000,000
JPY
|
| Other |
2,659,000,000
JPY
|
2,790,000,000
JPY
|
| Allowance for doubtful accounts |
-44,000,000
JPY
|
-32,000,000
JPY
|
| Current assets |
151,561,000,000
JPY
|
167,994,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
32,319,000,000
JPY
|
32,493,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
257,000,000
JPY
|
257,000,000
JPY
|
| Leased assets |
32,218,000,000
JPY
|
31,325,000,000
JPY
|
| Accumulated depreciation |
-16,136,000,000
JPY
|
-14,490,000,000
JPY
|
| Leased assets, net |
16,081,000,000
JPY
|
16,834,000,000
JPY
|
| Construction in progress |
7,841,000,000
JPY
|
6,965,000,000
JPY
|
| Other |
12,805,000,000
JPY
|
12,628,000,000
JPY
|
| Accumulated depreciation |
-9,573,000,000
JPY
|
-9,345,000,000
JPY
|
| Other, net |
3,231,000,000
JPY
|
3,283,000,000
JPY
|
| Intangible assets |
31,304,000,000
JPY
|
31,365,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,727,000,000
JPY
|
4,996,000,000
JPY
|
| Software |
15,367,000,000
JPY
|
16,475,000,000
JPY
|
| Other |
10,000,000
JPY
|
11,000,000
JPY
|
| Investments and other assets |
11,640,000,000
JPY
|
11,208,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
108,000,000
JPY
|
159,000,000
JPY
|
| Deferred tax assets |
4,242,000,000
JPY
|
4,353,000,000
JPY
|
| Other |
8,089,000,000
JPY
|
7,497,000,000
JPY
|
| Allowance for doubtful accounts |
-800,000,000
JPY
|
-800,000,000
JPY
|
| Non-current assets |
75,264,000,000
JPY
|
75,068,000,000
JPY
|
| Assets |
226,825,000,000
JPY
|
243,062,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
58,872,000,000
JPY
|
59,078,000,000
JPY
|
| Short-term borrowings |
380,000,000
JPY
|
380,000,000
JPY
|
| Income taxes payable |
2,047,000,000
JPY
|
7,420,000,000
JPY
|
| Provisions |
520,000,000
JPY
|
419,000,000
JPY
|
| Other |
6,269,000,000
JPY
|
6,335,000,000
JPY
|
| Current liabilities |
107,827,000,000
JPY
|
120,893,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
11,899,000,000
JPY
|
13,237,000,000
JPY
|
| Asset retirement obligations |
3,190,000,000
JPY
|
3,199,000,000
JPY
|
| Other |
2,514,000,000
JPY
|
1,909,000,000
JPY
|
| Non-current liabilities |
39,359,000,000
JPY
|
40,832,000,000
JPY
|
| Liabilities |
147,186,000,000
JPY
|
161,725,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
21,233,000,000
JPY
|
21,233,000,000
JPY
|
| Capital surplus |
14,929,000,000
JPY
|
14,940,000,000
JPY
|
| Retained earnings |
41,651,000,000
JPY
|
43,750,000,000
JPY
|
| Treasury shares |
-1,571,000,000
JPY
|
-1,807,000,000
JPY
|
| Shareholders' equity |
76,242,000,000
JPY
|
78,116,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
129,000,000
JPY
|
145,000,000
JPY
|
| Share acquisition rights |
0
JPY
|
0
JPY
|
| Net assets |
79,638,000,000
JPY
|
81,336,000,000
JPY
|
| Liabilities and net assets |
226,825,000,000
JPY
|
243,062,000,000
JPY
|