Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-06-30 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,831,734,000
JPY
|
| Merchandise and finished goods |
5,141,494,000
JPY
|
| Work in process |
304,851,000
JPY
|
| Other |
187,975,000
JPY
|
| Allowance for doubtful accounts |
-585,000
JPY
|
| Current assets |
9,084,962,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
2,301,108,000
JPY
|
| Property, plant and equipment | |
| Land |
1,656,362,000
JPY
|
| Other | — |
| Other, net |
644,746,000
JPY
|
| Intangible assets | |
| Goodwill |
459,765,000
JPY
|
| Other |
239,188,000
JPY
|
| Intangible assets |
698,954,000
JPY
|
| Investments and other assets |
2,763,443,000
JPY
|
| Investments and other assets | |
| Investment securities |
1,520,154,000
JPY
|
| Other |
436,149,000
JPY
|
| Allowance for doubtful accounts |
-2,619,000
JPY
|
| Non-current assets |
5,763,505,000
JPY
|
| Assets |
14,848,468,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
465,486,000
JPY
|
| Income taxes payable |
127,589,000
JPY
|
| Asset retirement obligations |
1,812,000
JPY
|
| Other |
790,138,000
JPY
|
| Current liabilities |
3,439,434,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
609,200,000
JPY
|
| Retirement benefit liability |
400,077,000
JPY
|
| Asset retirement obligations |
144,812,000
JPY
|
| Other |
140,521,000
JPY
|
| Non-current liabilities |
1,458,254,000
JPY
|
| Liabilities |
4,897,688,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
4,049,077,000
JPY
|
| Capital surplus |
3,732,777,000
JPY
|
| Retained earnings |
2,076,528,000
JPY
|
| Treasury shares |
-543,271,000
JPY
|
| Shareholders' equity |
9,315,112,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
547,106,000
JPY
|
| Remeasurements of defined benefit plans |
88,560,000
JPY
|
| Valuation and translation adjustments |
635,667,000
JPY
|
| Net assets |
9,950,780,000
JPY
|
| Liabilities and net assets |
14,848,468,000
JPY
|