Quarterly Balance Sheet
| Concept |
As at 2024-05-20 |
As at 2024-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
12,511,000,000
JPY
|
16,550,000,000
JPY
|
| Merchandise and finished goods |
10,519,000,000
JPY
|
10,085,000,000
JPY
|
| Other |
1,751,000,000
JPY
|
1,634,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-8,000,000
JPY
|
| Current assets |
31,387,000,000
JPY
|
34,500,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
82,380,000,000
JPY
|
80,483,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
29,304,000,000
JPY
|
28,314,000,000
JPY
|
| Other | — | — |
| Other, net |
7,442,000,000
JPY
|
5,988,000,000
JPY
|
| Intangible assets |
3,832,000,000
JPY
|
4,094,000,000
JPY
|
| Intangible assets | ||
| Other |
3,832,000,000
JPY
|
4,094,000,000
JPY
|
| Investments and other assets |
13,419,000,000
JPY
|
13,418,000,000
JPY
|
| Investments and other assets | ||
| Other |
13,431,000,000
JPY
|
13,431,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
99,631,000,000
JPY
|
97,996,000,000
JPY
|
| Assets |
131,019,000,000
JPY
|
132,496,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,476,000,000
JPY
|
12,875,000,000
JPY
|
| Short-term borrowings |
4,850,000,000
JPY
|
4,850,000,000
JPY
|
| Other |
10,999,000,000
JPY
|
10,816,000,000
JPY
|
| Current liabilities |
36,798,000,000
JPY
|
36,323,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,724,000,000
JPY
|
11,614,000,000
JPY
|
| Asset retirement obligations |
3,222,000,000
JPY
|
3,211,000,000
JPY
|
| Other |
2,517,000,000
JPY
|
2,595,000,000
JPY
|
| Non-current liabilities |
16,536,000,000
JPY
|
17,493,000,000
JPY
|
| Liabilities |
53,334,000,000
JPY
|
53,816,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,003,000,000
JPY
|
15,003,000,000
JPY
|
| Retained earnings |
49,744,000,000
JPY
|
50,372,000,000
JPY
|
| Treasury shares |
-2,166,000,000
JPY
|
-1,608,000,000
JPY
|
| Shareholders' equity |
76,700,000,000
JPY
|
77,885,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
609,000,000
JPY
|
426,000,000
JPY
|
| Valuation and translation adjustments |
659,000,000
JPY
|
467,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Net assets |
77,684,000,000
JPY
|
78,679,000,000
JPY
|
| Liabilities and net assets |
131,019,000,000
JPY
|
132,496,000,000
JPY
|