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 |
11,362,000,000
JPY
|
11,680,000,000
JPY
|
| Merchandise and finished goods |
12,304,000,000
JPY
|
7,087,000,000
JPY
|
| Raw materials and supplies |
654,000,000
JPY
|
543,000,000
JPY
|
| Other |
1,680,000,000
JPY
|
1,543,000,000
JPY
|
| Allowance for doubtful accounts |
-31,000,000
JPY
|
-25,000,000
JPY
|
| Current assets |
29,590,000,000
JPY
|
23,512,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
19,268,000,000
JPY
|
21,432,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
7,129,000,000
JPY
|
6,939,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
1,114,000,000
JPY
|
932,000,000
JPY
|
| Land |
10,618,000,000
JPY
|
13,260,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
117,000,000
JPY
|
45,000,000
JPY
|
| Construction in progress |
98,000,000
JPY
|
72,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
533,000,000
JPY
|
662,000,000
JPY
|
| Other |
193,000,000
JPY
|
218,000,000
JPY
|
| Intangible assets |
4,207,000,000
JPY
|
4,360,000,000
JPY
|
| Investments and other assets |
9,223,000,000
JPY
|
9,209,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,902,000,000
JPY
|
3,721,000,000
JPY
|
| Long-term loans receivable |
4,000,000
JPY
|
5,000,000
JPY
|
| Deferred tax assets |
150,000,000
JPY
|
241,000,000
JPY
|
| Other |
278,000,000
JPY
|
298,000,000
JPY
|
| Allowance for doubtful accounts |
-522,000,000
JPY
|
-513,000,000
JPY
|
| Non-current assets |
32,699,000,000
JPY
|
35,002,000,000
JPY
|
| Assets |
62,290,000,000
JPY
|
58,514,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,965,000,000
JPY
|
3,507,000,000
JPY
|
| Income taxes payable |
224,000,000
JPY
|
278,000,000
JPY
|
| Other |
2,964,000,000
JPY
|
2,487,000,000
JPY
|
| Current liabilities |
13,517,000,000
JPY
|
11,939,000,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
58,000,000
JPY
|
65,000,000
JPY
|
| Long-term borrowings |
20,068,000,000
JPY
|
18,693,000,000
JPY
|
| Retirement benefit liability |
19,000,000
JPY
|
21,000,000
JPY
|
| Asset retirement obligations |
512,000,000
JPY
|
508,000,000
JPY
|
| Other |
244,000,000
JPY
|
187,000,000
JPY
|
| Non-current liabilities |
25,065,000,000
JPY
|
24,013,000,000
JPY
|
| Liabilities |
38,583,000,000
JPY
|
35,952,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,036,000,000
JPY
|
4,036,000,000
JPY
|
| Capital surplus |
3,966,000,000
JPY
|
3,971,000,000
JPY
|
| Retained earnings |
17,963,000,000
JPY
|
16,960,000,000
JPY
|
| Treasury shares |
-2,469,000,000
JPY
|
-2,501,000,000
JPY
|
| Shareholders' equity |
23,496,000,000
JPY
|
22,467,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
208,000,000
JPY
|
92,000,000
JPY
|
| Valuation and translation adjustments |
208,000,000
JPY
|
92,000,000
JPY
|
| Share acquisition rights |
2,000,000
JPY
|
2,000,000
JPY
|
| Net assets |
23,707,000,000
JPY
|
22,562,000,000
JPY
|
| Liabilities and net assets |
62,290,000,000
JPY
|
58,514,000,000
JPY
|