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 |
4,923,096,000
JPY
|
4,481,380,000
JPY
|
| Merchandise and finished goods |
4,666,074,000
JPY
|
5,568,378,000
JPY
|
| Work in process |
69,757,000
JPY
|
33,371,000
JPY
|
| Raw materials and supplies |
243,658,000
JPY
|
165,684,000
JPY
|
| Other |
253,487,000
JPY
|
159,192,000
JPY
|
| Allowance for doubtful accounts |
-4,368,000
JPY
|
-6,554,000
JPY
|
| Current assets |
14,892,227,000
JPY
|
15,001,180,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,662,977,000
JPY
|
1,776,332,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
868,041,000
JPY
|
961,571,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
107,642,000
JPY
|
80,746,000
JPY
|
| Land |
561,367,000
JPY
|
561,367,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
3,512,000
JPY
|
7,160,000
JPY
|
| Construction in progress |
10,613,000
JPY
|
10,742,000
JPY
|
| Other |
27,643,000
JPY
|
52,426,000
JPY
|
| Intangible assets | ||
| Intangible assets |
293,877,000
JPY
|
362,171,000
JPY
|
| Investments and other assets |
3,153,448,000
JPY
|
2,512,640,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,710,441,000
JPY
|
1,850,314,000
JPY
|
| Long-term loans receivable |
62,000
JPY
|
9,440,000
JPY
|
| Deferred tax assets |
17,240,000
JPY
|
63,518,000
JPY
|
| Other |
462,014,000
JPY
|
632,340,000
JPY
|
| Allowance for doubtful accounts |
-36,310,000
JPY
|
-42,973,000
JPY
|
| Non-current assets |
5,110,303,000
JPY
|
4,651,144,000
JPY
|
| Assets |
20,002,531,000
JPY
|
19,652,324,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,728,345,000
JPY
|
1,817,025,000
JPY
|
| Short-term borrowings |
1,000,000,000
JPY
|
1,742,069,000
JPY
|
| Income taxes payable |
134,300,000
JPY
|
136,628,000
JPY
|
| Other |
209,921,000
JPY
|
214,530,000
JPY
|
| Current liabilities |
5,604,060,000
JPY
|
5,540,662,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
1,300,000,000
JPY
|
1,950,000,000
JPY
|
| Long-term borrowings |
750,000,000
JPY
|
1,200,000,000
JPY
|
| Retirement benefit liability |
397,104,000
JPY
|
261,394,000
JPY
|
| Asset retirement obligations |
147,571,000
JPY
|
176,173,000
JPY
|
| Other |
40,807,000
JPY
|
15,407,000
JPY
|
| Non-current liabilities |
3,094,363,000
JPY
|
3,914,026,000
JPY
|
| Liabilities |
8,698,424,000
JPY
|
9,454,689,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,000,914,000
JPY
|
1,000,914,000
JPY
|
| Capital surplus |
687,929,000
JPY
|
692,170,000
JPY
|
| Retained earnings |
7,878,648,000
JPY
|
7,541,376,000
JPY
|
| Treasury shares |
-415,864,000
JPY
|
-322,082,000
JPY
|
| Shareholders' equity |
9,151,627,000
JPY
|
8,912,378,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,311,236,000
JPY
|
726,039,000
JPY
|
| Deferred gains or losses on hedges |
-65,266,000
JPY
|
-67,160,000
JPY
|
| Revaluation reserve for land |
110,945,000
JPY
|
110,945,000
JPY
|
| Foreign currency translation adjustment |
701,190,000
JPY
|
400,300,000
JPY
|
| Valuation and translation adjustments |
2,058,106,000
JPY
|
1,170,125,000
JPY
|
| Share acquisition rights |
47,745,000
JPY
|
72,301,000
JPY
|
| Non-controlling interests |
46,628,000
JPY
|
42,829,000
JPY
|
| Net assets |
11,304,106,000
JPY
|
10,197,635,000
JPY
|
| Liabilities and net assets |
20,002,531,000
JPY
|
19,652,324,000
JPY
|