Quarterly Balance Sheet
| Concept |
As at 2024-02-20 |
As at 2023-11-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
36,488,000,000
JPY
|
34,198,000,000
JPY
|
| Merchandise and finished goods |
20,336,000,000
JPY
|
24,254,000,000
JPY
|
| Work in process |
351,000,000
JPY
|
328,000,000
JPY
|
| Raw materials and supplies |
6,728,000,000
JPY
|
6,463,000,000
JPY
|
| Other |
2,441,000,000
JPY
|
2,881,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-23,000,000
JPY
|
| Current assets |
85,145,000,000
JPY
|
83,640,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,025,000,000
JPY
|
14,576,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
11,235,000,000
JPY
|
11,022,000,000
JPY
|
| Accumulated depreciation |
-9,322,000,000
JPY
|
-9,139,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,913,000,000
JPY
|
1,883,000,000
JPY
|
| Land |
7,443,000,000
JPY
|
7,446,000,000
JPY
|
| Leased assets |
3,313,000,000
JPY
|
3,378,000,000
JPY
|
| Accumulated depreciation |
-1,315,000,000
JPY
|
-1,221,000,000
JPY
|
| Leased assets, net |
1,998,000,000
JPY
|
2,156,000,000
JPY
|
| Construction in progress |
730,000,000
JPY
|
81,000,000
JPY
|
| Intangible assets |
711,000,000
JPY
|
717,000,000
JPY
|
| Intangible assets | ||
| Software |
518,000,000
JPY
|
523,000,000
JPY
|
| Other |
193,000,000
JPY
|
193,000,000
JPY
|
| Investments and other assets |
14,144,000,000
JPY
|
13,484,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
8,540,000,000
JPY
|
7,806,000,000
JPY
|
| Deferred tax assets |
545,000,000
JPY
|
642,000,000
JPY
|
| Other |
670,000,000
JPY
|
684,000,000
JPY
|
| Allowance for doubtful accounts |
-2,000,000
JPY
|
-2,000,000
JPY
|
| Non-current assets |
29,881,000,000
JPY
|
28,777,000,000
JPY
|
| Assets |
115,027,000,000
JPY
|
112,418,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
7,203,000,000
JPY
|
7,157,000,000
JPY
|
| Income taxes payable |
783,000,000
JPY
|
919,000,000
JPY
|
| Other |
2,482,000,000
JPY
|
2,007,000,000
JPY
|
| Current liabilities |
21,430,000,000
JPY
|
19,117,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
1,500,000,000
JPY
|
| Other |
248,000,000
JPY
|
283,000,000
JPY
|
| Non-current liabilities |
6,815,000,000
JPY
|
8,001,000,000
JPY
|
| Liabilities |
28,245,000,000
JPY
|
27,118,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,022,000,000
JPY
|
4,022,000,000
JPY
|
| Capital surplus |
4,295,000,000
JPY
|
4,295,000,000
JPY
|
| Retained earnings |
70,939,000,000
JPY
|
69,394,000,000
JPY
|
| Treasury shares |
-953,000,000
JPY
|
-953,000,000
JPY
|
| Shareholders' equity |
78,304,000,000
JPY
|
76,759,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,647,000,000
JPY
|
2,264,000,000
JPY
|
| Valuation and translation adjustments |
7,598,000,000
JPY
|
7,721,000,000
JPY
|
| Net assets |
86,781,000,000
JPY
|
85,299,000,000
JPY
|
| Liabilities and net assets |
115,027,000,000
JPY
|
112,418,000,000
JPY
|