Quarterly Consolidated Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
26,419,000,000
JPY
|
33,051,000,000
JPY
|
| Merchandise and finished goods |
20,287,000,000
JPY
|
19,124,000,000
JPY
|
| Raw materials and supplies |
211,000,000
JPY
|
200,000,000
JPY
|
| Other |
5,294,000,000
JPY
|
5,917,000,000
JPY
|
| Allowance for doubtful accounts |
-61,000,000
JPY
|
-60,000,000
JPY
|
| Current assets |
62,942,000,000
JPY
|
68,413,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
201,117,000,000
JPY
|
200,786,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
90,854,000,000
JPY
|
90,613,000,000
JPY
|
| Land |
98,640,000,000
JPY
|
98,640,000,000
JPY
|
| Other | — | — |
| Other, net |
11,622,000,000
JPY
|
11,532,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
590,000,000
JPY
|
607,000,000
JPY
|
| Other |
3,793,000,000
JPY
|
3,925,000,000
JPY
|
| Intangible assets |
9,948,000,000
JPY
|
10,046,000,000
JPY
|
| Investments and other assets |
30,276,000,000
JPY
|
30,214,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,594,000,000
JPY
|
4,460,000,000
JPY
|
| Deferred tax assets |
4,943,000,000
JPY
|
4,963,000,000
JPY
|
| Other |
2,862,000,000
JPY
|
3,142,000,000
JPY
|
| Allowance for doubtful accounts |
-355,000,000
JPY
|
-355,000,000
JPY
|
| Non-current assets |
241,343,000,000
JPY
|
241,047,000,000
JPY
|
| Assets |
304,286,000,000
JPY
|
309,461,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
31,412,000,000
JPY
|
29,810,000,000
JPY
|
| Short-term borrowings |
9,817,000,000
JPY
|
17,330,000,000
JPY
|
| Income taxes payable |
1,470,000,000
JPY
|
2,303,000,000
JPY
|
| Other |
17,123,000,000
JPY
|
17,087,000,000
JPY
|
| Current liabilities |
82,006,000,000
JPY
|
89,287,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
13,737,000,000
JPY
|
10,825,000,000
JPY
|
| Retirement benefit liability |
7,931,000,000
JPY
|
8,127,000,000
JPY
|
| Asset retirement obligations |
4,483,000,000
JPY
|
4,426,000,000
JPY
|
| Other |
224,000,000
JPY
|
218,000,000
JPY
|
| Non-current liabilities |
34,748,000,000
JPY
|
31,907,000,000
JPY
|
| Liabilities |
116,755,000,000
JPY
|
121,194,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
150,887,000,000
JPY
|
150,087,000,000
JPY
|
| Treasury shares |
-2,356,000,000
JPY
|
-198,000,000
JPY
|
| Shareholders' equity |
179,893,000,000
JPY
|
181,251,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,378,000,000
JPY
|
1,284,000,000
JPY
|
| Foreign currency translation adjustment |
3,938,000,000
JPY
|
3,424,000,000
JPY
|
| Remeasurements of defined benefit plans |
284,000,000
JPY
|
298,000,000
JPY
|
| Valuation and translation adjustments |
5,602,000,000
JPY
|
5,007,000,000
JPY
|
| Non-controlling interests |
2,034,000,000
JPY
|
2,008,000,000
JPY
|
| Net assets |
187,530,000,000
JPY
|
188,266,000,000
JPY
|
| Liabilities and net assets |
304,286,000,000
JPY
|
309,461,000,000
JPY
|