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 |
4,541,000,000
JPY
|
5,894,000,000
JPY
|
| Merchandise and finished goods |
15,835,000,000
JPY
|
14,327,000,000
JPY
|
| Work in process |
1,000,000
JPY
|
2,000,000
JPY
|
| Raw materials and supplies |
351,000,000
JPY
|
366,000,000
JPY
|
| Other |
1,542,000,000
JPY
|
1,347,000,000
JPY
|
| Current assets |
25,747,000,000
JPY
|
24,764,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
13,536,000,000
JPY
|
13,296,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,631,000,000
JPY
|
3,458,000,000
JPY
|
| Land |
9,341,000,000
JPY
|
9,341,000,000
JPY
|
| Other | — | — |
| Other, net |
562,000,000
JPY
|
495,000,000
JPY
|
| Intangible assets | ||
| Other |
666,000,000
JPY
|
512,000,000
JPY
|
| Intangible assets |
706,000,000
JPY
|
555,000,000
JPY
|
| Investments and other assets |
12,283,000,000
JPY
|
11,996,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,655,000,000
JPY
|
3,417,000,000
JPY
|
| Other |
885,000,000
JPY
|
895,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-47,000,000
JPY
|
| Non-current assets |
26,526,000,000
JPY
|
25,848,000,000
JPY
|
| Assets |
52,274,000,000
JPY
|
50,612,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,759,000,000
JPY
|
1,709,000,000
JPY
|
| Short-term borrowings |
12,061,000,000
JPY
|
12,075,000,000
JPY
|
| Income taxes payable |
164,000,000
JPY
|
366,000,000
JPY
|
| Other |
3,345,000,000
JPY
|
3,194,000,000
JPY
|
| Current liabilities |
30,194,000,000
JPY
|
28,640,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
78,000,000
JPY
|
85,000,000
JPY
|
| Retirement benefit liability |
602,000,000
JPY
|
594,000,000
JPY
|
| Other |
1,971,000,000
JPY
|
1,823,000,000
JPY
|
| Non-current liabilities |
2,675,000,000
JPY
|
2,534,000,000
JPY
|
| Liabilities |
32,870,000,000
JPY
|
31,175,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
5,305,000,000
JPY
|
5,305,000,000
JPY
|
| Capital surplus |
13,253,000,000
JPY
|
13,253,000,000
JPY
|
| Retained earnings |
1,419,000,000
JPY
|
1,631,000,000
JPY
|
| Treasury shares |
-3,119,000,000
JPY
|
-3,120,000,000
JPY
|
| Shareholders' equity |
16,858,000,000
JPY
|
17,070,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
2,005,000,000
JPY
|
1,840,000,000
JPY
|
| Foreign currency translation adjustment |
-48,000,000
JPY
|
-39,000,000
JPY
|
| Remeasurements of defined benefit plans |
95,000,000
JPY
|
98,000,000
JPY
|
| Valuation and translation adjustments |
2,053,000,000
JPY
|
1,898,000,000
JPY
|
| Non-controlling interests |
491,000,000
JPY
|
467,000,000
JPY
|
| Net assets |
19,403,000,000
JPY
|
19,437,000,000
JPY
|
| Liabilities and net assets |
52,274,000,000
JPY
|
50,612,000,000
JPY
|