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 |
3,385,233,000
JPY
|
2,847,874,000
JPY
|
| Merchandise and finished goods |
6,822,307,000
JPY
|
6,668,026,000
JPY
|
| Raw materials and supplies |
1,137,149,000
JPY
|
1,106,245,000
JPY
|
| Other |
626,665,000
JPY
|
892,570,000
JPY
|
| Allowance for doubtful accounts |
-64,334,000
JPY
|
-60,848,000
JPY
|
| Current assets |
13,646,739,000
JPY
|
13,721,765,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,478,980,000
JPY
|
1,491,491,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
3,329,313,000
JPY
|
3,287,329,000
JPY
|
| Intangible assets | ||
| Goodwill |
3,279,388,000
JPY
|
3,241,160,000
JPY
|
| Other |
49,925,000
JPY
|
46,168,000
JPY
|
| Investments and other assets |
778,818,000
JPY
|
759,685,000
JPY
|
| Investments and other assets | ||
| Other |
787,898,000
JPY
|
961,334,000
JPY
|
| Allowance for doubtful accounts |
-9,079,000
JPY
|
-201,649,000
JPY
|
| Non-current assets |
5,587,112,000
JPY
|
5,538,506,000
JPY
|
| Assets |
19,233,851,000
JPY
|
19,260,271,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
3,692,602,000
JPY
|
3,410,568,000
JPY
|
| Income taxes payable |
63,496,000
JPY
|
115,041,000
JPY
|
| Other |
1,294,509,000
JPY
|
1,519,272,000
JPY
|
| Current liabilities |
6,953,013,000
JPY
|
7,143,729,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,846,699,000
JPY
|
2,966,297,000
JPY
|
| Other |
104,904,000
JPY
|
101,602,000
JPY
|
| Non-current liabilities |
4,094,504,000
JPY
|
4,193,028,000
JPY
|
| Liabilities |
11,047,518,000
JPY
|
11,336,757,000
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 |
5,093,854,000
JPY
|
5,302,279,000
JPY
|
| Treasury shares |
-316,359,000
JPY
|
-316,359,000
JPY
|
| Shareholders' equity |
5,251,609,000
JPY
|
5,460,034,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
1,563,914,000
JPY
|
1,202,918,000
JPY
|
| Net assets |
8,186,332,000
JPY
|
7,923,514,000
JPY
|
| Liabilities and net assets |
19,233,851,000
JPY
|
19,260,271,000
JPY
|