Quarterly Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
615,647,000
JPY
|
1,451,964,000
JPY
|
| Merchandise and finished goods |
698,171,000
JPY
|
407,987,000
JPY
|
| Other |
316,116,000
JPY
|
117,283,000
JPY
|
| Current assets |
9,008,436,000
JPY
|
9,510,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
726,929,000
JPY
|
749,236,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
298,044,000
JPY
|
310,741,000
JPY
|
| Other | — | — |
| Other, net |
428,885,000
JPY
|
438,494,000
JPY
|
| Intangible assets |
17,261,000
JPY
|
23,033,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,140,631,000
JPY
|
1,136,188,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
523,338,000
JPY
|
541,242,000
JPY
|
| Other |
629,158,000
JPY
|
606,811,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Non-current assets |
1,884,823,000
JPY
|
1,908,457,000
JPY
|
| Assets |
10,893,260,000
JPY
|
11,419,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
509,361,000
JPY
|
737,101,000
JPY
|
| Current liabilities |
2,126,380,000
JPY
|
2,326,113,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,408,000
JPY
|
37,046,000
JPY
|
| Non-current liabilities |
1,022,782,000
JPY
|
1,084,090,000
JPY
|
| Liabilities |
3,149,163,000
JPY
|
3,410,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
6,337,917,000
JPY
|
6,643,341,000
JPY
|
| Treasury shares |
-489,298,000
JPY
|
-489,298,000
JPY
|
| Shareholders' equity |
7,585,094,000
JPY
|
7,890,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
159,001,000
JPY
|
118,434,000
JPY
|
| Valuation and translation adjustments |
159,001,000
JPY
|
118,434,000
JPY
|
| Net assets |
7,744,096,000
JPY
|
8,008,953,000
JPY
|
| Liabilities and net assets |
10,893,260,000
JPY
|
11,419,156,000
JPY
|