Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
376,000,000
JPY
|
443,000,000
JPY
|
| Merchandise and finished goods |
99,942,000,000
JPY
|
75,812,000,000
JPY
|
| Raw materials and supplies |
1,120,000,000
JPY
|
1,083,000,000
JPY
|
| Other |
74,286,000,000
JPY
|
67,671,000,000
JPY
|
| Allowance for doubtful accounts |
-285,000,000
JPY
|
-275,000,000
JPY
|
| Current assets |
720,926,000,000
JPY
|
553,839,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,207,000,000
JPY
|
83,069,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Goodwill |
1,867,000,000
JPY
|
2,150,000,000
JPY
|
| Other |
14,617,000,000
JPY
|
15,756,000,000
JPY
|
| Intangible assets |
16,485,000,000
JPY
|
17,906,000,000
JPY
|
| Investments and other assets |
50,532,000,000
JPY
|
52,687,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
30,458,000,000
JPY
|
28,515,000,000
JPY
|
| Other |
20,170,000,000
JPY
|
24,264,000,000
JPY
|
| Allowance for doubtful accounts |
-96,000,000
JPY
|
-92,000,000
JPY
|
| Non-current assets |
148,225,000,000
JPY
|
153,663,000,000
JPY
|
| Assets |
869,152,000,000
JPY
|
707,503,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Provisions |
338,000,000
JPY
|
3,565,000,000
JPY
|
| Other |
69,127,000,000
JPY
|
67,966,000,000
JPY
|
| Current liabilities |
641,143,000,000
JPY
|
493,430,000,000
JPY
|
| Non-current liabilities | ||
| Provisions |
4,000,000
JPY
|
79,000,000
JPY
|
| Retirement benefit liability |
11,391,000,000
JPY
|
11,381,000,000
JPY
|
| Asset retirement obligations |
11,023,000,000
JPY
|
11,014,000,000
JPY
|
| Other |
8,984,000,000
JPY
|
8,980,000,000
JPY
|
| Non-current liabilities |
31,404,000,000
JPY
|
31,456,000,000
JPY
|
| Liabilities |
672,547,000,000
JPY
|
524,886,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
10,630,000,000
JPY
|
10,630,000,000
JPY
|
| Capital surplus |
10,117,000,000
JPY
|
10,117,000,000
JPY
|
| Retained earnings |
165,891,000,000
JPY
|
153,792,000,000
JPY
|
| Treasury shares |
-340,000,000
JPY
|
-339,000,000
JPY
|
| Shareholders' equity |
186,298,000,000
JPY
|
174,201,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
9,845,000,000
JPY
|
7,923,000,000
JPY
|
| Deferred gains or losses on hedges |
-31,000,000
JPY
|
-6,000,000
JPY
|
| Foreign currency translation adjustment |
184,000,000
JPY
|
100,000,000
JPY
|
| Remeasurements of defined benefit plans |
284,000,000
JPY
|
376,000,000
JPY
|
| Valuation and translation adjustments |
10,283,000,000
JPY
|
8,393,000,000
JPY
|
| Non-controlling interests |
21,000,000
JPY
|
22,000,000
JPY
|
| Net assets |
196,604,000,000
JPY
|
182,617,000,000
JPY
|
| Liabilities and net assets |
869,152,000,000
JPY
|
707,503,000,000
JPY
|