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 |
18,314,000,000
JPY
|
14,111,000,000
JPY
|
| Merchandise and finished goods |
116,190,000,000
JPY
|
124,468,000,000
JPY
|
| Raw materials and supplies |
325,000,000
JPY
|
238,000,000
JPY
|
| Other |
7,003,000,000
JPY
|
6,542,000,000
JPY
|
| Allowance for doubtful accounts |
-1,007,000,000
JPY
|
-872,000,000
JPY
|
| Current assets |
167,053,000,000
JPY
|
170,014,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
166,857,000,000
JPY
|
164,029,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
38,483,000,000
JPY
|
37,337,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
4,615,000,000
JPY
|
4,403,000,000
JPY
|
| Other | — | — |
| Other, net |
8,238,000,000
JPY
|
6,296,000,000
JPY
|
| Intangible assets |
9,218,000,000
JPY
|
9,423,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
17,455,000,000
JPY
|
17,919,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
1,729,000,000
JPY
|
1,544,000,000
JPY
|
| Deferred tax assets |
6,448,000,000
JPY
|
6,861,000,000
JPY
|
| Other |
2,210,000,000
JPY
|
2,238,000,000
JPY
|
| Allowance for doubtful accounts |
-1,000,000
JPY
|
-1,000,000
JPY
|
| Non-current assets |
193,530,000,000
JPY
|
191,372,000,000
JPY
|
| Assets |
360,583,000,000
JPY
|
361,387,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
25,147,000,000
JPY
|
29,158,000,000
JPY
|
| Short-term borrowings |
8,500,000,000
JPY
|
6,000,000,000
JPY
|
| Income taxes payable |
2,593,000,000
JPY
|
4,492,000,000
JPY
|
| Other |
18,760,000,000
JPY
|
19,460,000,000
JPY
|
| Current liabilities |
97,256,000,000
JPY
|
101,492,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
6,622,000,000
JPY
|
12,761,000,000
JPY
|
| Asset retirement obligations |
8,096,000,000
JPY
|
7,878,000,000
JPY
|
| Other |
1,962,000,000
JPY
|
1,984,000,000
JPY
|
| Non-current liabilities |
26,939,000,000
JPY
|
32,547,000,000
JPY
|
| Liabilities |
124,195,000,000
JPY
|
134,039,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
18,802,000,000
JPY
|
18,802,000,000
JPY
|
| Capital surplus |
25,260,000,000
JPY
|
25,260,000,000
JPY
|
| Retained earnings |
208,547,000,000
JPY
|
197,180,000,000
JPY
|
| Treasury shares |
-16,679,000,000
JPY
|
-14,276,000,000
JPY
|
| Shareholders' equity |
235,930,000,000
JPY
|
226,966,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
425,000,000
JPY
|
288,000,000
JPY
|
| Valuation and translation adjustments |
457,000,000
JPY
|
381,000,000
JPY
|
| Net assets |
236,387,000,000
JPY
|
227,347,000,000
JPY
|
| Liabilities and net assets |
360,583,000,000
JPY
|
361,387,000,000
JPY
|