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 |
2,820,438,000
JPY
|
3,300,688,000
JPY
|
| Merchandise and finished goods |
1,732,201,000
JPY
|
1,559,015,000
JPY
|
| Other |
70,976,000
JPY
|
12,549,000
JPY
|
| Allowance for doubtful accounts |
-1,049,000
JPY
|
-1,049,000
JPY
|
| Current assets |
5,878,586,000
JPY
|
5,733,808,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,477,507,000
JPY
|
1,487,774,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
307,143,000
JPY
|
313,288,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
19,644,000
JPY
|
16,999,000
JPY
|
| Land |
1,066,868,000
JPY
|
1,066,868,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
83,850,000
JPY
|
90,618,000
JPY
|
| Intangible assets |
14,689,000
JPY
|
29,122,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,589,569,000
JPY
|
1,582,113,000
JPY
|
| Investments and other assets | ||
| Other |
1,051,905,000
JPY
|
1,026,619,000
JPY
|
| Non-current assets |
3,081,766,000
JPY
|
3,099,010,000
JPY
|
| Assets |
8,960,352,000
JPY
|
8,832,819,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
182,656,000
JPY
|
203,873,000
JPY
|
| Short-term borrowings |
JPY
|
150,000,000
JPY
|
| Income taxes payable |
98,043,000
JPY
|
1,717,000
JPY
|
| Other |
607,535,000
JPY
|
650,469,000
JPY
|
| Current liabilities |
1,883,749,000
JPY
|
1,733,713,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
25,838,000
JPY
|
17,208,000
JPY
|
| Other |
37,563,000
JPY
|
63,224,000
JPY
|
| Non-current liabilities |
1,374,999,000
JPY
|
1,357,319,000
JPY
|
| Liabilities |
3,258,749,000
JPY
|
3,091,033,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
934,682,000
JPY
|
934,682,000
JPY
|
| Capital surplus |
1,282,222,000
JPY
|
1,282,222,000
JPY
|
| Retained earnings |
3,441,640,000
JPY
|
3,453,350,000
JPY
|
| Treasury shares |
-724,000
JPY
|
-724,000
JPY
|
| Shareholders' equity |
5,657,819,000
JPY
|
5,669,530,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
87,517,000
JPY
|
115,989,000
JPY
|
| Revaluation reserve for land |
-43,733,000
JPY
|
-43,733,000
JPY
|
| Valuation and translation adjustments |
43,783,000
JPY
|
72,255,000
JPY
|
| Net assets |
5,701,603,000
JPY
|
5,741,785,000
JPY
|
| Liabilities and net assets |
8,960,352,000
JPY
|
8,832,819,000
JPY
|