Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2023-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
10,605,193,000
JPY
|
10,270,500,000
JPY
|
| Merchandise and finished goods |
3,023,095,000
JPY
|
2,974,910,000
JPY
|
| Work in process |
49,192,000
JPY
|
51,853,000
JPY
|
| Raw materials and supplies |
201,656,000
JPY
|
199,545,000
JPY
|
| Other |
374,092,000
JPY
|
521,117,000
JPY
|
| Allowance for doubtful accounts |
-3,572,000
JPY
|
-1,649,000
JPY
|
| Current assets |
15,867,188,000
JPY
|
15,556,783,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,240,474,000
JPY
|
2,259,817,000
JPY
|
| Property, plant and equipment | ||
| Land |
808,768,000
JPY
|
806,906,000
JPY
|
| Other |
4,104,126,000
JPY
|
4,087,505,000
JPY
|
| Accumulated depreciation |
-2,672,420,000
JPY
|
-2,634,594,000
JPY
|
| Intangible assets |
18,989,000
JPY
|
15,235,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,107,901,000
JPY
|
1,077,058,000
JPY
|
| Investments and other assets | ||
| Other |
1,108,144,000
JPY
|
1,077,301,000
JPY
|
| Allowance for doubtful accounts |
-243,000
JPY
|
-242,000
JPY
|
| Non-current assets |
3,367,364,000
JPY
|
3,352,111,000
JPY
|
| Assets |
19,234,553,000
JPY
|
18,908,894,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
238,143,000
JPY
|
250,070,000
JPY
|
| Other |
538,101,000
JPY
|
698,336,000
JPY
|
| Current liabilities |
1,676,687,000
JPY
|
1,651,987,000
JPY
|
| Non-current liabilities | ||
| Other |
150,695,000
JPY
|
158,727,000
JPY
|
| Non-current liabilities |
223,450,000
JPY
|
235,541,000
JPY
|
| Liabilities |
1,900,138,000
JPY
|
1,887,528,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,047,542,000
JPY
|
1,047,542,000
JPY
|
| Capital surplus |
1,177,110,000
JPY
|
1,177,110,000
JPY
|
| Retained earnings |
14,259,931,000
JPY
|
14,182,372,000
JPY
|
| Treasury shares |
-273,786,000
JPY
|
-273,786,000
JPY
|
| Shareholders' equity |
16,210,798,000
JPY
|
16,133,238,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
218,463,000
JPY
|
170,598,000
JPY
|
| Deferred gains or losses on hedges |
-274,000
JPY
|
206,000
JPY
|
| Revaluation reserve for land |
-371,051,000
JPY
|
-371,051,000
JPY
|
| Valuation and translation adjustments |
1,123,616,000
JPY
|
888,127,000
JPY
|
| Net assets |
17,334,415,000
JPY
|
17,021,366,000
JPY
|
| Liabilities and net assets |
19,234,553,000
JPY
|
18,908,894,000
JPY
|