Quarterly Balance Sheet
| Concept |
As at 2024-08-20 |
As at 2024-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,522,000,000
JPY
|
16,550,000,000
JPY
|
| Merchandise and finished goods |
10,384,000,000
JPY
|
10,085,000,000
JPY
|
| Other |
2,063,000,000
JPY
|
1,634,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
32,767,000,000
JPY
|
34,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
83,163,000,000
JPY
|
80,483,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,304,000,000
JPY
|
28,314,000,000
JPY
|
| Other | — | — |
| Other, net |
6,988,000,000
JPY
|
5,988,000,000
JPY
|
| Intangible assets |
3,988,000,000
JPY
|
4,094,000,000
JPY
|
| Intangible assets | ||
| Other |
3,988,000,000
JPY
|
4,094,000,000
JPY
|
| Investments and other assets |
13,459,000,000
JPY
|
13,418,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,472,000,000
JPY
|
13,431,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
100,612,000,000
JPY
|
97,996,000,000
JPY
|
| Assets |
133,380,000,000
JPY
|
132,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
15,696,000,000
JPY
|
12,875,000,000
JPY
|
| Short-term borrowings |
4,850,000,000
JPY
|
4,850,000,000
JPY
|
| Income taxes payable |
435,000,000
JPY
|
481,000,000
JPY
|
| Other |
12,467,000,000
JPY
|
10,335,000,000
JPY
|
| Current liabilities |
40,851,000,000
JPY
|
36,323,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,834,000,000
JPY
|
11,614,000,000
JPY
|
| Asset retirement obligations |
3,256,000,000
JPY
|
3,211,000,000
JPY
|
| Other |
2,450,000,000
JPY
|
2,595,000,000
JPY
|
| Non-current liabilities |
15,613,000,000
JPY
|
17,493,000,000
JPY
|
| Liabilities |
56,465,000,000
JPY
|
53,816,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,000,000,000
JPY
|
15,003,000,000
JPY
|
| Retained earnings |
49,888,000,000
JPY
|
50,372,000,000
JPY
|
| Treasury shares |
-3,013,000,000
JPY
|
-1,608,000,000
JPY
|
| Shareholders' equity |
75,993,000,000
JPY
|
77,885,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
530,000,000
JPY
|
426,000,000
JPY
|
| Valuation and translation adjustments |
592,000,000
JPY
|
467,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
76,915,000,000
JPY
|
78,679,000,000
JPY
|
| Liabilities and net assets |
133,380,000,000
JPY
|
132,496,000,000
JPY
|