Quarterly Balance Sheet
| Concept |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
2,487,622,000
JPY
|
2,171,741,000
JPY
|
| Merchandise and finished goods |
6,223,250,000
JPY
|
4,013,301,000
JPY
|
| Raw materials and supplies |
1,158,408,000
JPY
|
1,288,016,000
JPY
|
| Other |
684,983,000
JPY
|
1,278,080,000
JPY
|
| Allowance for doubtful accounts |
-32,392,000
JPY
|
-18,623,000
JPY
|
| Current assets |
12,433,491,000
JPY
|
10,841,724,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,457,008,000
JPY
|
647,131,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,411,946,000
JPY
|
1,437,836,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,332,652,000
JPY
|
1,374,833,000
JPY
|
| Other |
79,294,000
JPY
|
63,002,000
JPY
|
| Investments and other assets |
715,079,000
JPY
|
723,339,000
JPY
|
| Investments and other assets | ||
| Other |
913,008,000
JPY
|
921,269,000
JPY
|
| Allowance for doubtful accounts |
-197,929,000
JPY
|
-197,929,000
JPY
|
| Non-current assets |
5,584,034,000
JPY
|
2,808,307,000
JPY
|
| Assets |
18,017,526,000
JPY
|
13,650,031,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,825,418,000
JPY
|
2,513,363,000
JPY
|
| Income taxes payable |
35,358,000
JPY
|
41,124,000
JPY
|
| Other |
1,550,391,000
JPY
|
2,007,613,000
JPY
|
| Current liabilities |
6,535,845,000
JPY
|
5,907,744,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,361,237,000
JPY
|
897,374,000
JPY
|
| Other |
952,651,000
JPY
|
109,363,000
JPY
|
| Non-current liabilities |
4,465,276,000
JPY
|
1,152,277,000
JPY
|
| Liabilities |
11,001,122,000
JPY
|
7,060,022,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
212,276,000
JPY
|
212,276,000
JPY
|
| Capital surplus |
261,838,000
JPY
|
261,838,000
JPY
|
| Retained earnings |
5,139,566,000
JPY
|
5,653,272,000
JPY
|
| Treasury shares |
-366,022,000
JPY
|
-366,022,000
JPY
|
| Shareholders' equity |
5,247,657,000
JPY
|
5,761,364,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
746,215,000
JPY
|
728,436,000
JPY
|
| Net assets |
7,016,403,000
JPY
|
6,590,009,000
JPY
|
| Liabilities and net assets |
18,017,526,000
JPY
|
13,650,031,000
JPY
|