Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-09-30 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
914,939,000
JPY
|
807,275,000
JPY
|
| Merchandise and finished goods |
761,270,000
JPY
|
562,614,000
JPY
|
| Work in process |
18,234,000
JPY
|
26,196,000
JPY
|
| Raw materials and supplies |
33,422,000
JPY
|
21,095,000
JPY
|
| Other |
84,329,000
JPY
|
95,439,000
JPY
|
| Allowance for doubtful accounts |
-153,000
JPY
|
-6,110,000
JPY
|
| Current assets |
3,882,044,000
JPY
|
3,496,728,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,368,831,000
JPY
|
1,372,511,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
966,381,000
JPY
|
966,381,000
JPY
|
| Accumulated depreciation |
-584,013,000
JPY
|
-576,897,000
JPY
|
| Buildings and structures, net |
382,368,000
JPY
|
389,484,000
JPY
|
| Land |
951,628,000
JPY
|
951,628,000
JPY
|
| Other |
206,235,000
JPY
|
199,002,000
JPY
|
| Accumulated depreciation |
-171,401,000
JPY
|
-167,604,000
JPY
|
| Other, net |
34,833,000
JPY
|
31,398,000
JPY
|
| Intangible assets | ||
| Goodwill |
18,103,000
JPY
|
19,700,000
JPY
|
| Other |
56,524,000
JPY
|
60,416,000
JPY
|
| Intangible assets |
74,627,000
JPY
|
80,117,000
JPY
|
| Investments and other assets |
708,247,000
JPY
|
751,237,000
JPY
|
| Investments and other assets | ||
| Investment securities |
516,859,000
JPY
|
532,365,000
JPY
|
| Deferred tax assets |
23,874,000
JPY
|
47,107,000
JPY
|
| Other |
167,561,000
JPY
|
171,811,000
JPY
|
| Allowance for doubtful accounts |
-47,000
JPY
|
-47,000
JPY
|
| Non-current assets |
2,151,706,000
JPY
|
2,203,866,000
JPY
|
| Assets |
6,033,751,000
JPY
|
5,700,595,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
564,062,000
JPY
|
538,792,000
JPY
|
| Short-term borrowings |
1,150,000,000
JPY
|
750,000,000
JPY
|
| Income taxes payable |
11,914,000
JPY
|
49,827,000
JPY
|
| Other |
397,016,000
JPY
|
374,435,000
JPY
|
| Current liabilities |
3,245,513,000
JPY
|
2,961,034,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
331,595,000
JPY
|
324,906,000
JPY
|
| Asset retirement obligations |
8,054,000
JPY
|
8,038,000
JPY
|
| Other |
1,300,000
JPY
|
1,300,000
JPY
|
| Non-current liabilities |
398,663,000
JPY
|
393,561,000
JPY
|
| Liabilities |
3,644,177,000
JPY
|
3,354,595,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
393,562,000
JPY
|
393,562,000
JPY
|
| Capital surplus |
279,271,000
JPY
|
279,271,000
JPY
|
| Retained earnings |
1,704,947,000
JPY
|
1,650,321,000
JPY
|
| Treasury shares |
-109,543,000
JPY
|
-109,543,000
JPY
|
| Shareholders' equity |
2,268,237,000
JPY
|
2,213,612,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
121,336,000
JPY
|
132,387,000
JPY
|
| Valuation and translation adjustments |
121,336,000
JPY
|
132,387,000
JPY
|
| Net assets |
2,389,573,000
JPY
|
2,346,000,000
JPY
|
| Liabilities and net assets |
6,033,751,000
JPY
|
5,700,595,000
JPY
|