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 |
516,855,000
JPY
|
247,670,000
JPY
|
| Merchandise and finished goods |
432,366,000
JPY
|
350,872,000
JPY
|
| Work in process |
6,679,000
JPY
|
6,087,000
JPY
|
| Raw materials and supplies |
492,501,000
JPY
|
499,012,000
JPY
|
| Other |
84,121,000
JPY
|
77,151,000
JPY
|
| Allowance for doubtful accounts |
-60,705,000
JPY
|
-66,611,000
JPY
|
| Current assets |
1,854,440,000
JPY
|
2,306,646,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
768,155,000
JPY
|
773,472,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
216,522,000
JPY
|
218,663,000
JPY
|
| Land |
509,472,000
JPY
|
509,472,000
JPY
|
| Other | — | — |
| Other, net |
42,160,000
JPY
|
45,335,000
JPY
|
| Intangible assets |
34,744,000
JPY
|
35,990,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
697,486,000
JPY
|
737,966,000
JPY
|
| Investments and other assets | ||
| Other |
127,551,000
JPY
|
130,640,000
JPY
|
| Allowance for doubtful accounts |
-106,702,000
JPY
|
-108,746,000
JPY
|
| Non-current assets |
1,500,387,000
JPY
|
1,547,429,000
JPY
|
| Assets |
3,354,827,000
JPY
|
3,854,075,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
118,596,000
JPY
|
117,300,000
JPY
|
| Short-term borrowings |
101,216,000
JPY
|
165,480,000
JPY
|
| Income taxes payable |
8,205,000
JPY
|
17,331,000
JPY
|
| Other |
153,334,000
JPY
|
150,275,000
JPY
|
| Current liabilities |
866,147,000
JPY
|
1,158,328,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
JPY
|
36,000,000
JPY
|
| Long-term borrowings |
243,589,000
JPY
|
336,352,000
JPY
|
| Other |
113,745,000
JPY
|
193,158,000
JPY
|
| Non-current liabilities |
504,187,000
JPY
|
713,613,000
JPY
|
| Liabilities |
1,370,334,000
JPY
|
1,871,942,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,322,414,000
JPY
|
1,304,200,000
JPY
|
| Capital surplus |
862,014,000
JPY
|
843,800,000
JPY
|
| Retained earnings |
649,851,000
JPY
|
862,138,000
JPY
|
| Treasury shares |
-738,192,000
JPY
|
-917,553,000
JPY
|
| Shareholders' equity |
2,096,088,000
JPY
|
2,092,584,000
JPY
|
| Valuation and translation adjustments | ||
| Revaluation reserve for land |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Valuation and translation adjustments |
-117,871,000
JPY
|
-117,871,000
JPY
|
| Share acquisition rights |
6,276,000
JPY
|
7,420,000
JPY
|
| Net assets |
1,984,492,000
JPY
|
1,982,133,000
JPY
|
| Liabilities and net assets |
3,354,827,000
JPY
|
3,854,075,000
JPY
|