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 |
1,146,718,000
JPY
|
1,585,020,000
JPY
|
| Merchandise and finished goods |
3,078,689,000
JPY
|
2,811,244,000
JPY
|
| Work in process |
99,070,000
JPY
|
49,322,000
JPY
|
| Raw materials and supplies |
191,700,000
JPY
|
147,132,000
JPY
|
| Other |
306,460,000
JPY
|
210,057,000
JPY
|
| Allowance for doubtful accounts |
-1,408,000
JPY
|
-2,494,000
JPY
|
| Current assets |
7,012,327,000
JPY
|
7,160,635,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,019,613,000
JPY
|
2,007,795,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
754,789,000
JPY
|
740,191,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
62,753,000
JPY
|
50,294,000
JPY
|
| Land |
1,099,724,000
JPY
|
1,099,724,000
JPY
|
| Other | — | — |
| Other, net |
102,346,000
JPY
|
117,585,000
JPY
|
| Intangible assets |
230,262,000
JPY
|
228,733,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
2,999,461,000
JPY
|
2,791,754,000
JPY
|
| Investments and other assets | ||
| Investment securities |
908,526,000
JPY
|
673,541,000
JPY
|
| Investment property | — | — |
| Investment property, net |
1,553,095,000
JPY
|
1,567,600,000
JPY
|
| Other |
537,840,000
JPY
|
550,611,000
JPY
|
| Non-current assets |
5,249,337,000
JPY
|
5,028,282,000
JPY
|
| Assets |
12,261,665,000
JPY
|
12,188,917,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,950,452,000
JPY
|
1,828,723,000
JPY
|
| Short-term borrowings |
2,294,873,000
JPY
|
2,098,922,000
JPY
|
| Income taxes payable |
3,139,000
JPY
|
119,733,000
JPY
|
| Other |
669,963,000
JPY
|
662,212,000
JPY
|
| Current liabilities |
4,918,428,000
JPY
|
4,740,977,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
356,240,000
JPY
|
486,267,000
JPY
|
| Asset retirement obligations |
50,967,000
JPY
|
50,816,000
JPY
|
| Other |
144,092,000
JPY
|
122,902,000
JPY
|
| Non-current liabilities |
924,350,000
JPY
|
1,040,466,000
JPY
|
| Liabilities |
5,842,779,000
JPY
|
5,781,444,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,720,500,000
JPY
|
1,720,500,000
JPY
|
| Capital surplus |
1,770,567,000
JPY
|
1,770,567,000
JPY
|
| Retained earnings |
2,809,382,000
JPY
|
2,814,027,000
JPY
|
| Treasury shares |
-54,894,000
JPY
|
-54,713,000
JPY
|
| Shareholders' equity |
6,245,556,000
JPY
|
6,250,381,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
126,984,000
JPY
|
117,211,000
JPY
|
| Deferred gains or losses on hedges |
-16,871,000
JPY
|
-11,580,000
JPY
|
| Valuation and translation adjustments |
173,330,000
JPY
|
157,092,000
JPY
|
| Net assets |
6,418,886,000
JPY
|
6,407,473,000
JPY
|
| Liabilities and net assets |
12,261,665,000
JPY
|
12,188,917,000
JPY
|