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 |
7,409,974,000
JPY
|
5,762,290,000
JPY
|
| Merchandise and finished goods |
5,865,602,000
JPY
|
5,398,017,000
JPY
|
| Work in process |
21,729,000
JPY
|
22,104,000
JPY
|
| Other |
157,664,000
JPY
|
115,914,000
JPY
|
| Current assets |
23,914,004,000
JPY
|
20,076,513,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
6,832,649,000
JPY
|
6,646,236,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,516,342,000
JPY
|
2,516,342,000
JPY
|
| Other | — | — |
| Other, net |
602,685,000
JPY
|
289,146,000
JPY
|
| Intangible assets |
161,459,000
JPY
|
212,931,000
JPY
|
| Intangible assets | ||
| Goodwill |
117,409,000
JPY
|
173,848,000
JPY
|
| Other |
44,049,000
JPY
|
39,083,000
JPY
|
| Investments and other assets |
4,407,101,000
JPY
|
4,450,904,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,721,412,000
JPY
|
3,782,758,000
JPY
|
| Other |
689,788,000
JPY
|
672,246,000
JPY
|
| Allowance for doubtful accounts |
-4,100,000
JPY
|
-4,100,000
JPY
|
| Non-current assets |
11,401,210,000
JPY
|
11,310,073,000
JPY
|
| Assets |
35,315,214,000
JPY
|
31,386,587,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,177,932,000
JPY
|
3,236,195,000
JPY
|
| Short-term borrowings |
3,550,000,000
JPY
|
2,050,000,000
JPY
|
| Income taxes payable |
108,015,000
JPY
|
224,832,000
JPY
|
| Other |
1,365,004,000
JPY
|
1,300,232,000
JPY
|
| Current liabilities |
11,725,390,000
JPY
|
7,452,121,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,038,044,000
JPY
|
1,341,028,000
JPY
|
| Other |
603,061,000
JPY
|
571,244,000
JPY
|
| Non-current liabilities |
1,895,757,000
JPY
|
2,169,217,000
JPY
|
| Liabilities |
13,621,147,000
JPY
|
9,621,338,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,706,000,000
JPY
|
1,706,000,000
JPY
|
| Capital surplus |
1,269,000,000
JPY
|
1,269,000,000
JPY
|
| Retained earnings |
17,371,892,000
JPY
|
17,501,052,000
JPY
|
| Treasury shares |
-434,704,000
JPY
|
-443,042,000
JPY
|
| Shareholders' equity |
19,912,188,000
JPY
|
20,033,009,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,643,777,000
JPY
|
1,579,997,000
JPY
|
| Deferred gains or losses on hedges |
-159,000
JPY
|
JPY
|
| Valuation and translation adjustments |
1,781,878,000
JPY
|
1,732,239,000
JPY
|
| Net assets |
21,694,066,000
JPY
|
21,765,249,000
JPY
|
| Liabilities and net assets |
35,315,214,000
JPY
|
31,386,587,000
JPY
|