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 |
606,909,000
JPY
|
901,438,000
JPY
|
| Merchandise and finished goods |
1,574,527,000
JPY
|
1,566,505,000
JPY
|
| Work in process |
21,429,000
JPY
|
21,839,000
JPY
|
| Raw materials and supplies |
50,322,000
JPY
|
39,351,000
JPY
|
| Other |
324,325,000
JPY
|
322,992,000
JPY
|
| Allowance for doubtful accounts |
-1,437,000
JPY
|
-1,453,000
JPY
|
| Current assets |
5,141,389,000
JPY
|
5,370,258,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
245,351,000
JPY
|
217,310,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
691,364,000
JPY
|
671,261,000
JPY
|
| Accumulated depreciation |
-528,880,000
JPY
|
-524,872,000
JPY
|
| Buildings and structures, net |
162,484,000
JPY
|
146,389,000
JPY
|
| Machinery, equipment and vehicles |
129,483,000
JPY
|
129,483,000
JPY
|
| Accumulated depreciation |
-129,483,000
JPY
|
-129,483,000
JPY
|
| Machinery, equipment and vehicles, net |
0
JPY
|
0
JPY
|
| Land |
41,446,000
JPY
|
41,446,000
JPY
|
| Construction in progress |
18,799,000
JPY
|
JPY
|
| Intangible assets | ||
| Goodwill |
331,071,000
JPY
|
356,538,000
JPY
|
| Other |
4,368,000
JPY
|
4,517,000
JPY
|
| Intangible assets |
335,440,000
JPY
|
361,055,000
JPY
|
| Investments and other assets |
733,887,000
JPY
|
756,521,000
JPY
|
| Investments and other assets | ||
| Investment securities |
52,209,000
JPY
|
40,825,000
JPY
|
| Other |
672,707,000
JPY
|
712,748,000
JPY
|
| Allowance for doubtful accounts |
-2,640,000
JPY
|
-2,640,000
JPY
|
| Non-current assets |
1,314,679,000
JPY
|
1,334,887,000
JPY
|
| Assets |
6,456,069,000
JPY
|
6,705,145,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
57,354,000
JPY
|
47,291,000
JPY
|
| Short-term borrowings |
3,830,000,000
JPY
|
3,500,000,000
JPY
|
| Income taxes payable |
3,248,000
JPY
|
146,714,000
JPY
|
| Other |
649,681,000
JPY
|
613,379,000
JPY
|
| Current liabilities |
4,772,246,000
JPY
|
5,575,061,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
850,000,000
JPY
|
JPY
|
| Retirement benefit liability |
JPY
|
9,730,000
JPY
|
| Asset retirement obligations |
16,000,000
JPY
|
16,000,000
JPY
|
| Other |
60,223,000
JPY
|
61,590,000
JPY
|
| Non-current liabilities |
1,038,394,000
JPY
|
95,838,000
JPY
|
| Liabilities |
5,810,640,000
JPY
|
5,670,899,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,955,414,000
JPY
|
2,955,414,000
JPY
|
| Capital surplus |
1,003,601,000
JPY
|
1,003,601,000
JPY
|
| Retained earnings |
-2,912,600,000
JPY
|
-2,534,255,000
JPY
|
| Treasury shares |
-2,203,000
JPY
|
-2,196,000
JPY
|
| Shareholders' equity |
1,044,211,000
JPY
|
1,422,563,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
11,936,000
JPY
|
4,726,000
JPY
|
| Foreign currency translation adjustment |
-1,052,797,000
JPY
|
-1,024,682,000
JPY
|
| Valuation and translation adjustments |
-1,040,861,000
JPY
|
-1,019,955,000
JPY
|
| Share acquisition rights |
32,649,000
JPY
|
24,586,000
JPY
|
| Non-controlling interests |
609,429,000
JPY
|
607,051,000
JPY
|
| Net assets |
645,428,000
JPY
|
1,034,245,000
JPY
|
| Liabilities and net assets |
6,456,069,000
JPY
|
6,705,145,000
JPY
|