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 |
450,352,000
JPY
|
512,315,000
JPY
|
| Merchandise and finished goods |
3,123,925,000
JPY
|
3,276,724,000
JPY
|
| Raw materials and supplies |
18,514,000
JPY
|
27,490,000
JPY
|
| Other |
59,673,000
JPY
|
57,370,000
JPY
|
| Allowance for doubtful accounts |
-1,216,000
JPY
|
-1,370,000
JPY
|
| Current assets |
3,884,466,000
JPY
|
4,149,190,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,908,350,000
JPY
|
1,918,269,000
JPY
|
| Property, plant and equipment | ||
| Land |
969,742,000
JPY
|
969,742,000
JPY
|
| Other | — | — |
| Other, net |
451,268,000
JPY
|
492,061,000
JPY
|
| Intangible assets |
11,680,000
JPY
|
11,452,000
JPY
|
| Intangible assets | ||
| Other |
11,680,000
JPY
|
11,452,000
JPY
|
| Investments and other assets |
117,845,000
JPY
|
113,046,000
JPY
|
| Investments and other assets | ||
| Investment securities |
58,316,000
JPY
|
46,960,000
JPY
|
| Deferred tax assets |
3,486,000
JPY
|
5,324,000
JPY
|
| Other |
32,897,000
JPY
|
37,616,000
JPY
|
| Non-current assets |
2,037,876,000
JPY
|
2,042,768,000
JPY
|
| Assets |
5,922,343,000
JPY
|
6,191,959,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
803,889,000
JPY
|
1,496,520,000
JPY
|
| Short-term borrowings |
2,900,000,000
JPY
|
2,600,000,000
JPY
|
| Income taxes payable |
50,378,000
JPY
|
41,935,000
JPY
|
| Other |
86,434,000
JPY
|
50,407,000
JPY
|
| Current liabilities |
4,068,017,000
JPY
|
4,363,925,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
250,000,000
JPY
|
250,000,000
JPY
|
| Long-term borrowings |
425,376,000
JPY
|
457,301,000
JPY
|
| Other |
300,000
JPY
|
300,000
JPY
|
| Non-current liabilities |
813,348,000
JPY
|
860,215,000
JPY
|
| Liabilities |
4,881,365,000
JPY
|
5,224,141,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
97,725,000
JPY
|
97,725,000
JPY
|
| Capital surplus |
44,955,000
JPY
|
44,955,000
JPY
|
| Retained earnings |
894,976,000
JPY
|
829,298,000
JPY
|
| Treasury shares |
-14,481,000
JPY
|
-14,481,000
JPY
|
| Shareholders' equity |
1,023,176,000
JPY
|
957,498,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
17,801,000
JPY
|
10,319,000
JPY
|
| Valuation and translation adjustments |
17,801,000
JPY
|
10,319,000
JPY
|
| Net assets |
1,040,977,000
JPY
|
967,817,000
JPY
|
| Liabilities and net assets |
5,922,343,000
JPY
|
6,191,959,000
JPY
|