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 |
1,212,574,000
JPY
|
1,172,613,000
JPY
|
| Merchandise and finished goods |
2,331,412,000
JPY
|
2,406,858,000
JPY
|
| Raw materials and supplies |
269,429,000
JPY
|
216,841,000
JPY
|
| Other |
1,109,376,000
JPY
|
1,178,566,000
JPY
|
| Allowance for doubtful accounts |
-23,943,000
JPY
|
-18,058,000
JPY
|
| Current assets |
6,602,004,000
JPY
|
6,791,507,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,032,045,000
JPY
|
3,239,102,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
2,210,247,000
JPY
|
2,218,582,000
JPY
|
| Accumulated depreciation |
-1,108,103,000
JPY
|
-1,102,817,000
JPY
|
| Buildings and structures, net |
1,102,143,000
JPY
|
1,115,764,000
JPY
|
| Machinery, equipment and vehicles |
738,199,000
JPY
|
749,132,000
JPY
|
| Accumulated depreciation |
-658,112,000
JPY
|
-657,473,000
JPY
|
| Machinery, equipment and vehicles, net |
80,087,000
JPY
|
91,659,000
JPY
|
| Land |
1,511,248,000
JPY
|
1,511,248,000
JPY
|
| Leased assets |
1,181,741,000
JPY
|
1,208,969,000
JPY
|
| Accumulated depreciation |
-1,105,834,000
JPY
|
-1,117,535,000
JPY
|
| Leased assets, net |
75,907,000
JPY
|
91,434,000
JPY
|
| Other |
860,315,000
JPY
|
1,002,854,000
JPY
|
| Accumulated depreciation |
-597,656,000
JPY
|
-573,860,000
JPY
|
| Other, net |
262,658,000
JPY
|
428,994,000
JPY
|
| Intangible assets | ||
| Goodwill |
85,163,000
JPY
|
121,586,000
JPY
|
| Other |
157,468,000
JPY
|
161,572,000
JPY
|
| Intangible assets |
242,633,000
JPY
|
283,182,000
JPY
|
| Investments and other assets |
1,402,346,000
JPY
|
1,367,555,000
JPY
|
| Investments and other assets | ||
| Other |
305,207,000
JPY
|
192,701,000
JPY
|
| Allowance for doubtful accounts |
-12,290,000
JPY
|
-12,290,000
JPY
|
| Non-current assets |
4,677,025,000
JPY
|
4,889,839,000
JPY
|
| Assets |
11,279,029,000
JPY
|
11,681,346,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,190,076,000
JPY
|
1,518,767,000
JPY
|
| Short-term borrowings |
3,748,503,000
JPY
|
3,180,803,000
JPY
|
| Income taxes payable |
4,270,000
JPY
|
5,694,000
JPY
|
| Other |
947,575,000
JPY
|
695,650,000
JPY
|
| Current liabilities |
5,973,659,000
JPY
|
5,574,449,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,931,689,000
JPY
|
3,321,992,000
JPY
|
| Retirement benefit liability |
26,052,000
JPY
|
37,680,000
JPY
|
| Asset retirement obligations |
136,790,000
JPY
|
148,035,000
JPY
|
| Other |
30,002,000
JPY
|
32,668,000
JPY
|
| Non-current liabilities |
3,334,617,000
JPY
|
3,796,247,000
JPY
|
| Liabilities |
9,308,277,000
JPY
|
9,370,697,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
100,000,000
JPY
|
100,000,000
JPY
|
| Capital surplus |
1,228,511,000
JPY
|
1,228,496,000
JPY
|
| Retained earnings |
1,247,086,000
JPY
|
1,588,311,000
JPY
|
| Treasury shares |
-613,595,000
JPY
|
-609,610,000
JPY
|
| Shareholders' equity |
1,962,002,000
JPY
|
2,307,197,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
8,749,000
JPY
|
3,452,000
JPY
|
| Valuation and translation adjustments |
8,749,000
JPY
|
3,452,000
JPY
|
| Net assets |
1,970,752,000
JPY
|
2,310,649,000
JPY
|
| Liabilities and net assets |
11,279,029,000
JPY
|
11,681,346,000
JPY
|