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 |
3,542,089,000
JPY
|
5,480,136,000
JPY
|
| Merchandise and finished goods |
6,649,089,000
JPY
|
5,705,212,000
JPY
|
| Work in process |
15,140,000
JPY
|
13,106,000
JPY
|
| Raw materials and supplies |
110,320,000
JPY
|
70,645,000
JPY
|
| Other |
2,244,394,000
JPY
|
1,067,273,000
JPY
|
| Allowance for doubtful accounts |
-110,640,000
JPY
|
-71,603,000
JPY
|
| Current assets |
28,480,522,000
JPY
|
27,943,335,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
621,017,000
JPY
|
683,973,000
JPY
|
| Property, plant and equipment | ||
| Land |
237,367,000
JPY
|
237,367,000
JPY
|
| Leased assets |
69,388,000
JPY
|
107,778,000
JPY
|
| Accumulated depreciation |
-55,106,000
JPY
|
-80,437,000
JPY
|
| Leased assets, net |
14,282,000
JPY
|
27,341,000
JPY
|
| Construction in progress |
JPY
|
15,345,000
JPY
|
| Other |
412,704,000
JPY
|
414,102,000
JPY
|
| Accumulated depreciation |
-351,050,000
JPY
|
-332,256,000
JPY
|
| Other, net |
61,654,000
JPY
|
81,846,000
JPY
|
| Intangible assets |
82,262,000
JPY
|
36,570,000
JPY
|
| Intangible assets | ||
| Other |
82,262,000
JPY
|
36,570,000
JPY
|
| Investments and other assets |
5,323,205,000
JPY
|
4,254,268,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,453,739,000
JPY
|
2,299,045,000
JPY
|
| Long-term loans receivable |
282,000,000
JPY
|
392,000,000
JPY
|
| Deferred tax assets |
318,063,000
JPY
|
320,916,000
JPY
|
| Other |
1,167,040,000
JPY
|
1,135,515,000
JPY
|
| Allowance for doubtful accounts |
-136,147,000
JPY
|
-142,417,000
JPY
|
| Non-current assets |
6,026,484,000
JPY
|
4,974,812,000
JPY
|
| Assets |
34,507,007,000
JPY
|
32,918,148,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
8,761,628,000
JPY
|
8,215,773,000
JPY
|
| Income taxes payable |
428,083,000
JPY
|
532,314,000
JPY
|
| Asset retirement obligations |
352,938,000
JPY
|
350,000,000
JPY
|
| Other |
1,087,077,000
JPY
|
859,717,000
JPY
|
| Current liabilities |
17,122,207,000
JPY
|
16,297,190,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
913,865,000
JPY
|
1,020,046,000
JPY
|
| Other |
4,848,000
JPY
|
14,568,000
JPY
|
| Non-current liabilities |
1,099,893,000
JPY
|
1,226,450,000
JPY
|
| Liabilities |
18,222,101,000
JPY
|
17,523,640,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,843,317,000
JPY
|
1,826,649,000
JPY
|
| Capital surplus |
5,098,196,000
JPY
|
5,102,494,000
JPY
|
| Retained earnings |
10,656,938,000
JPY
|
9,573,532,000
JPY
|
| Treasury shares |
-1,470,798,000
JPY
|
-1,160,079,000
JPY
|
| Shareholders' equity |
16,127,653,000
JPY
|
15,342,596,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
140,381,000
JPY
|
35,778,000
JPY
|
| Valuation and translation adjustments |
157,252,000
JPY
|
51,911,000
JPY
|
| Net assets |
16,284,906,000
JPY
|
15,394,508,000
JPY
|
| Liabilities and net assets |
34,507,007,000
JPY
|
32,918,148,000
JPY
|