Quarterly Consolidated Balance Sheet
Concept |
As at 2024-03-31 |
As at 2023-12-31 |
---|---|---|
Quarterly consolidated 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 | ||
Goodwill |
3,279,388,000
JPY
|
3,241,160,000
JPY
|
Other |
49,925,000
JPY
|
46,168,000
JPY
|
Intangible assets |
3,329,313,000
JPY
|
3,287,329,000
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
|
Retirement benefit liability |
172,414,000
JPY
|
167,290,000
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 | ||
Foreign currency translation adjustment |
1,562,600,000
JPY
|
1,201,793,000
JPY
|
Remeasurements of defined benefit plans |
1,314,000
JPY
|
1,125,000
JPY
|
Valuation and translation adjustments |
1,563,914,000
JPY
|
1,202,918,000
JPY
|
Non-controlling interests |
1,370,808,000
JPY
|
1,260,560,000
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
|