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 |
47,942,000,000
JPY
|
52,639,000,000
JPY
|
| Merchandise and finished goods |
7,971,000,000
JPY
|
7,896,000,000
JPY
|
| Other |
1,033,000,000
JPY
|
780,000,000
JPY
|
| Allowance for doubtful accounts |
0
JPY
|
0
JPY
|
| Current assets |
80,199,000,000
JPY
|
75,796,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
18,008,000,000
JPY
|
18,266,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
13,936,000,000
JPY
|
13,882,000,000
JPY
|
| Accumulated depreciation |
-6,064,000,000
JPY
|
-5,781,000,000
JPY
|
| Buildings and structures, net |
7,872,000,000
JPY
|
8,100,000,000
JPY
|
| Land |
9,385,000,000
JPY
|
9,385,000,000
JPY
|
| Construction in progress |
JPY
|
13,000,000
JPY
|
| Other |
3,404,000,000
JPY
|
3,230,000,000
JPY
|
| Accumulated depreciation |
-2,654,000,000
JPY
|
-2,463,000,000
JPY
|
| Other, net |
750,000,000
JPY
|
767,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
427,000,000
JPY
|
354,000,000
JPY
|
| Investments and other assets |
3,769,000,000
JPY
|
3,771,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,396,000,000
JPY
|
2,200,000,000
JPY
|
| Long-term loans receivable |
1,000,000
JPY
|
7,000,000
JPY
|
| Deferred tax assets |
268,000,000
JPY
|
452,000,000
JPY
|
| Other |
1,109,000,000
JPY
|
1,118,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
-7,000,000
JPY
|
| Non-current assets |
22,204,000,000
JPY
|
22,392,000,000
JPY
|
| Assets |
102,404,000,000
JPY
|
98,188,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
1,117,000,000
JPY
|
1,530,000,000
JPY
|
| Other |
3,708,000,000
JPY
|
3,152,000,000
JPY
|
| Current liabilities |
18,422,000,000
JPY
|
10,800,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
JPY
|
6,600,000,000
JPY
|
| Retirement benefit liability |
692,000,000
JPY
|
677,000,000
JPY
|
| Asset retirement obligations |
10,000,000
JPY
|
10,000,000
JPY
|
| Other |
397,000,000
JPY
|
396,000,000
JPY
|
| Non-current liabilities |
1,099,000,000
JPY
|
7,683,000,000
JPY
|
| Liabilities |
19,521,000,000
JPY
|
18,484,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
4,993,000,000
JPY
|
4,993,000,000
JPY
|
| Capital surplus |
6,273,000,000
JPY
|
6,273,000,000
JPY
|
| Retained earnings |
74,194,000,000
JPY
|
71,614,000,000
JPY
|
| Treasury shares |
-5,105,000,000
JPY
|
-5,105,000,000
JPY
|
| Shareholders' equity |
80,356,000,000
JPY
|
77,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
348,000,000
JPY
|
232,000,000
JPY
|
| Deferred gains or losses on hedges |
-41,000,000
JPY
|
-270,000,000
JPY
|
| Foreign currency translation adjustment |
361,000,000
JPY
|
245,000,000
JPY
|
| Remeasurements of defined benefit plans |
-15,000,000
JPY
|
-24,000,000
JPY
|
| Valuation and translation adjustments |
652,000,000
JPY
|
182,000,000
JPY
|
| Share acquisition rights |
267,000,000
JPY
|
135,000,000
JPY
|
| Non-controlling interests |
1,605,000,000
JPY
|
1,610,000,000
JPY
|
| Net assets |
82,882,000,000
JPY
|
79,704,000,000
JPY
|
| Liabilities and net assets |
102,404,000,000
JPY
|
98,188,000,000
JPY
|