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 |
1,083,000,000
JPY
|
1,022,000,000
JPY
|
| Merchandise and finished goods |
1,932,000,000
JPY
|
1,943,000,000
JPY
|
| Raw materials and supplies |
128,000,000
JPY
|
205,000,000
JPY
|
| Other |
980,000,000
JPY
|
780,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
-22,000,000
JPY
|
| Current assets |
9,227,000,000
JPY
|
7,248,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,574,000,000
JPY
|
6,717,000,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
2,244,000,000
JPY
|
2,295,000,000
JPY
|
| Intangible assets |
283,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,436,000,000
JPY
|
2,609,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,010,000,000
JPY
|
2,198,000,000
JPY
|
| Other |
473,000,000
JPY
|
457,000,000
JPY
|
| Allowance for doubtful accounts |
-48,000,000
JPY
|
-46,000,000
JPY
|
| Non-current assets |
9,294,000,000
JPY
|
9,609,000,000
JPY
|
| Deferred assets |
JPY
|
13,000,000
JPY
|
| Deferred assets | ||
| Business commencement expenses |
JPY
|
13,000,000
JPY
|
| Assets |
18,522,000,000
JPY
|
16,872,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,901,000,000
JPY
|
3,085,000,000
JPY
|
| Short-term borrowings |
2,939,000,000
JPY
|
1,739,000,000
JPY
|
| Income taxes payable |
33,000,000
JPY
|
58,000,000
JPY
|
| Other |
765,000,000
JPY
|
752,000,000
JPY
|
| Current liabilities |
7,671,000,000
JPY
|
5,716,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
3,129,000,000
JPY
|
3,459,000,000
JPY
|
| Asset retirement obligations |
292,000,000
JPY
|
290,000,000
JPY
|
| Other |
484,000,000
JPY
|
453,000,000
JPY
|
| Non-current liabilities |
4,609,000,000
JPY
|
4,974,000,000
JPY
|
| Liabilities |
12,280,000,000
JPY
|
10,691,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,045,000,000
JPY
|
2,045,000,000
JPY
|
| Capital surplus |
1,002,000,000
JPY
|
995,000,000
JPY
|
| Retained earnings |
2,754,000,000
JPY
|
2,650,000,000
JPY
|
| Treasury shares |
-20,000,000
JPY
|
-36,000,000
JPY
|
| Shareholders' equity |
5,783,000,000
JPY
|
5,654,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
438,000,000
JPY
|
506,000,000
JPY
|
| Revaluation reserve for land |
19,000,000
JPY
|
19,000,000
JPY
|
| Valuation and translation adjustments |
458,000,000
JPY
|
526,000,000
JPY
|
| Net assets |
6,241,000,000
JPY
|
6,181,000,000
JPY
|
| Liabilities and net assets |
18,522,000,000
JPY
|
16,872,000,000
JPY
|