Quarterly Balance Sheet
| Concept |
As at 2024-07-20 |
As at 2024-01-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,324,564,000
JPY
|
3,796,236,000
JPY
|
| Merchandise and finished goods |
4,688,592,000
JPY
|
4,995,045,000
JPY
|
| Work in process |
695,452,000
JPY
|
568,226,000
JPY
|
| Raw materials and supplies |
1,489,303,000
JPY
|
1,431,515,000
JPY
|
| Other |
863,868,000
JPY
|
760,761,000
JPY
|
| Allowance for doubtful accounts |
-17,513,000
JPY
|
-11,793,000
JPY
|
| Current assets |
17,016,044,000
JPY
|
14,676,343,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,556,308,000
JPY
|
6,395,967,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,136,609,000
JPY
|
1,136,609,000
JPY
|
| Construction in progress |
526,931,000
JPY
|
434,656,000
JPY
|
| Other | — | — |
| Other, net |
1,125,335,000
JPY
|
1,132,801,000
JPY
|
| Intangible assets |
573,530,000
JPY
|
566,171,000
JPY
|
| Intangible assets | ||
| Goodwill |
23,242,000
JPY
|
28,878,000
JPY
|
| Other |
550,288,000
JPY
|
537,293,000
JPY
|
| Investments and other assets |
1,651,306,000
JPY
|
1,496,073,000
JPY
|
| Investments and other assets | ||
| Investment securities |
199,670,000
JPY
|
192,703,000
JPY
|
| Deferred tax assets |
143,715,000
JPY
|
170,908,000
JPY
|
| Other |
1,385,368,000
JPY
|
1,207,240,000
JPY
|
| Allowance for doubtful accounts |
-77,447,000
JPY
|
-74,778,000
JPY
|
| Non-current assets |
8,781,145,000
JPY
|
8,458,212,000
JPY
|
| Assets |
25,797,190,000
JPY
|
23,134,556,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,372,519,000
JPY
|
2,461,605,000
JPY
|
| Short-term borrowings |
4,979,724,000
JPY
|
3,884,524,000
JPY
|
| Income taxes payable |
218,535,000
JPY
|
251,879,000
JPY
|
| Other |
1,682,464,000
JPY
|
1,606,954,000
JPY
|
| Current liabilities |
11,636,851,000
JPY
|
9,505,070,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
324,073,000
JPY
|
389,060,000
JPY
|
| Asset retirement obligations |
246,050,000
JPY
|
241,163,000
JPY
|
| Other |
478,970,000
JPY
|
488,523,000
JPY
|
| Non-current liabilities |
1,061,793,000
JPY
|
1,129,833,000
JPY
|
| Liabilities |
12,698,645,000
JPY
|
10,634,904,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,043,623,000
JPY
|
3,043,623,000
JPY
|
| Capital surplus |
3,096,857,000
JPY
|
3,096,857,000
JPY
|
| Retained earnings |
5,746,336,000
JPY
|
5,773,798,000
JPY
|
| Treasury shares |
-494,177,000
JPY
|
-494,176,000
JPY
|
| Shareholders' equity |
11,392,639,000
JPY
|
11,420,103,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
95,992,000
JPY
|
91,255,000
JPY
|
| Deferred gains or losses on hedges |
48,169,000
JPY
|
36,827,000
JPY
|
| Valuation and translation adjustments |
1,566,603,000
JPY
|
956,610,000
JPY
|
| Net assets |
13,098,544,000
JPY
|
12,499,651,000
JPY
|
| Liabilities and net assets |
25,797,190,000
JPY
|
23,134,556,000
JPY
|