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 |
2,910,552,000
JPY
|
4,500,433,000
JPY
|
| Merchandise and finished goods |
6,774,292,000
JPY
|
6,326,245,000
JPY
|
| Raw materials and supplies |
2,229,000
JPY
|
3,041,000
JPY
|
| Other |
1,263,920,000
JPY
|
533,091,000
JPY
|
| Allowance for doubtful accounts |
-299,083,000
JPY
|
-265,573,000
JPY
|
| Current assets |
17,246,079,000
JPY
|
14,790,527,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
896,500,000
JPY
|
878,596,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
12,024,000
JPY
|
13,071,000
JPY
|
| Investments and other assets |
1,247,392,000
JPY
|
1,188,967,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,095,095,000
JPY
|
1,035,280,000
JPY
|
| Long-term loans receivable |
100,601,000
JPY
|
100,682,000
JPY
|
| Deferred tax assets |
37,466,000
JPY
|
37,466,000
JPY
|
| Other |
75,929,000
JPY
|
76,759,000
JPY
|
| Allowance for doubtful accounts |
-676,260,000
JPY
|
-676,379,000
JPY
|
| Non-current assets |
2,155,917,000
JPY
|
2,080,634,000
JPY
|
| Assets |
19,401,996,000
JPY
|
16,871,162,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
700,723,000
JPY
|
228,859,000
JPY
|
| Short-term borrowings |
5,306,420,000
JPY
|
4,010,000,000
JPY
|
| Income taxes payable |
112,373,000
JPY
|
40,895,000
JPY
|
| Other |
134,180,000
JPY
|
180,689,000
JPY
|
| Current liabilities |
7,965,479,000
JPY
|
6,031,896,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,901,295,000
JPY
|
1,552,759,000
JPY
|
| Retirement benefit liability |
5,364,000
JPY
|
4,742,000
JPY
|
| Asset retirement obligations |
52,310,000
JPY
|
52,307,000
JPY
|
| Other |
216,470,000
JPY
|
222,429,000
JPY
|
| Non-current liabilities |
2,215,482,000
JPY
|
1,870,792,000
JPY
|
| Liabilities |
10,180,961,000
JPY
|
7,902,688,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,325,247,000
JPY
|
4,325,247,000
JPY
|
| Capital surplus |
369,281,000
JPY
|
369,281,000
JPY
|
| Retained earnings |
4,122,770,000
JPY
|
3,890,837,000
JPY
|
| Treasury shares |
-245,291,000
JPY
|
-245,291,000
JPY
|
| Shareholders' equity |
8,572,008,000
JPY
|
8,340,075,000
JPY
|
| Valuation and translation adjustments | ||
| Foreign currency translation adjustment |
105,025,000
JPY
|
94,239,000
JPY
|
| Valuation and translation adjustments |
105,025,000
JPY
|
94,239,000
JPY
|
| Share acquisition rights |
552,000
JPY
|
552,000
JPY
|
| Non-controlling interests |
543,448,000
JPY
|
533,607,000
JPY
|
| Net assets |
9,221,034,000
JPY
|
8,968,474,000
JPY
|
| Liabilities and net assets |
19,401,996,000
JPY
|
16,871,162,000
JPY
|