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 |
7,362,569,000
JPY
|
7,377,585,000
JPY
|
| Merchandise and finished goods |
543,959,000
JPY
|
468,003,000
JPY
|
| Work in process |
121,770,000
JPY
|
90,718,000
JPY
|
| Other |
416,956,000
JPY
|
303,196,000
JPY
|
| Allowance for doubtful accounts |
JPY
|
-235,000
JPY
|
| Current assets |
9,288,915,000
JPY
|
9,464,408,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
227,009,000
JPY
|
212,289,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets |
65,623,000
JPY
|
69,273,000
JPY
|
| Intangible assets | ||
| Other |
65,623,000
JPY
|
69,273,000
JPY
|
| Investments and other assets |
519,337,000
JPY
|
504,117,000
JPY
|
| Investments and other assets | ||
| Investment securities |
384,674,000
JPY
|
384,632,000
JPY
|
| Deferred tax assets |
44,000,000
JPY
|
28,300,000
JPY
|
| Other |
90,662,000
JPY
|
91,185,000
JPY
|
| Non-current assets |
811,970,000
JPY
|
785,680,000
JPY
|
| Assets |
10,100,886,000
JPY
|
10,250,089,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
16,720,000
JPY
|
38,096,000
JPY
|
| Other |
258,312,000
JPY
|
330,238,000
JPY
|
| Current liabilities |
705,313,000
JPY
|
672,005,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
26,829,000
JPY
|
26,773,000
JPY
|
| Other |
92,671,000
JPY
|
85,933,000
JPY
|
| Non-current liabilities |
144,943,000
JPY
|
137,125,000
JPY
|
| Liabilities |
850,257,000
JPY
|
809,130,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,175,267,000
JPY
|
1,175,267,000
JPY
|
| Capital surplus |
1,277,983,000
JPY
|
1,286,608,000
JPY
|
| Retained earnings |
8,886,759,000
JPY
|
9,032,925,000
JPY
|
| Treasury shares |
-2,373,482,000
JPY
|
-2,355,525,000
JPY
|
| Shareholders' equity |
8,966,528,000
JPY
|
9,139,274,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation and translation adjustments |
64,135,000
JPY
|
73,741,000
JPY
|
| Share acquisition rights |
140,413,000
JPY
|
150,128,000
JPY
|
| Net assets |
9,250,629,000
JPY
|
9,440,958,000
JPY
|
| Liabilities and net assets |
10,100,886,000
JPY
|
10,250,089,000
JPY
|