Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,403,020,000
JPY
|
4,109,742,000
JPY
|
| Merchandise and finished goods |
2,528,263,000
JPY
|
2,808,173,000
JPY
|
| Work in process |
28,410,000
JPY
|
26,942,000
JPY
|
| Raw materials and supplies |
348,394,000
JPY
|
259,936,000
JPY
|
| Other |
262,921,000
JPY
|
199,781,000
JPY
|
| Allowance for doubtful accounts |
-32,354,000
JPY
|
-33,142,000
JPY
|
| Current assets |
10,714,571,000
JPY
|
10,897,856,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,387,861,000
JPY
|
6,346,368,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,265,651,000
JPY
|
2,280,904,000
JPY
|
| Land |
3,602,983,000
JPY
|
3,503,567,000
JPY
|
| Other | — | — |
| Other, net |
519,226,000
JPY
|
561,897,000
JPY
|
| Intangible assets | ||
| Goodwill |
770,960,000
JPY
|
879,376,000
JPY
|
| Other |
223,265,000
JPY
|
226,378,000
JPY
|
| Intangible assets |
994,226,000
JPY
|
1,105,755,000
JPY
|
| Investments and other assets |
3,482,473,000
JPY
|
3,169,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,807,056,000
JPY
|
2,499,807,000
JPY
|
| Other |
877,275,000
JPY
|
690,802,000
JPY
|
| Allowance for doubtful accounts |
-201,858,000
JPY
|
-20,855,000
JPY
|
| Non-current assets |
10,864,560,000
JPY
|
10,621,878,000
JPY
|
| Assets |
21,579,131,000
JPY
|
21,519,735,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,338,219,000
JPY
|
1,450,232,000
JPY
|
| Short-term borrowings |
1,660,000,000
JPY
|
1,280,000,000
JPY
|
| Income taxes payable |
115,231,000
JPY
|
284,106,000
JPY
|
| Provisions |
60,619,000
JPY
|
203,793,000
JPY
|
| Other |
342,765,000
JPY
|
182,120,000
JPY
|
| Current liabilities |
5,331,353,000
JPY
|
4,832,795,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
500,000,000
JPY
|
1,000,000,000
JPY
|
| Long-term borrowings |
771,430,000
JPY
|
1,042,858,000
JPY
|
| Retirement benefit liability |
891,259,000
JPY
|
897,773,000
JPY
|
| Other |
64,494,000
JPY
|
82,920,000
JPY
|
| Non-current liabilities |
2,459,901,000
JPY
|
3,156,975,000
JPY
|
| Liabilities |
7,791,255,000
JPY
|
7,989,771,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,869,017,000
JPY
|
5,869,017,000
JPY
|
| Capital surplus |
4,170,091,000
JPY
|
4,171,330,000
JPY
|
| Retained earnings |
4,431,253,000
JPY
|
4,261,307,000
JPY
|
| Treasury shares |
-1,940,769,000
JPY
|
-1,814,323,000
JPY
|
| Shareholders' equity |
12,529,592,000
JPY
|
12,487,332,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,267,318,000
JPY
|
1,055,118,000
JPY
|
| Remeasurements of defined benefit plans |
-9,034,000
JPY
|
-12,487,000
JPY
|
| Valuation and translation adjustments |
1,258,283,000
JPY
|
1,042,631,000
JPY
|
| Net assets |
13,787,876,000
JPY
|
13,529,963,000
JPY
|
| Liabilities and net assets |
21,579,131,000
JPY
|
21,519,735,000
JPY
|