Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
|---|---|
| Quarterly consolidated balance sheet | |
| Balance sheet | |
| Assets | |
| Current assets | |
| Cash and deposits |
1,611,000,000
JPY
|
| Merchandise and finished goods |
2,888,000,000
JPY
|
| Raw materials and supplies |
379,000,000
JPY
|
| Other |
376,000,000
JPY
|
| Allowance for doubtful accounts |
-21,000,000
JPY
|
| Current assets |
8,804,000,000
JPY
|
| Non-current assets | |
| Property, plant and equipment |
218,000,000
JPY
|
| Property, plant and equipment | |
| Other | — |
| Other, net |
218,000,000
JPY
|
| Intangible assets | |
| Goodwill |
1,492,000,000
JPY
|
| Other |
60,000,000
JPY
|
| Intangible assets |
1,553,000,000
JPY
|
| Investments and other assets |
571,000,000
JPY
|
| Investments and other assets | |
| Deferred tax assets |
422,000,000
JPY
|
| Other |
163,000,000
JPY
|
| Allowance for doubtful accounts |
-15,000,000
JPY
|
| Non-current assets |
2,343,000,000
JPY
|
| Assets |
11,147,000,000
JPY
|
| Liabilities | |
| Current liabilities | |
| Notes and accounts payable - trade |
673,000,000
JPY
|
| Short-term borrowings |
1,272,000,000
JPY
|
| Income taxes payable |
72,000,000
JPY
|
| Provisions |
58,000,000
JPY
|
| Other |
658,000,000
JPY
|
| Current liabilities |
3,048,000,000
JPY
|
| Non-current liabilities | |
| Long-term borrowings |
787,000,000
JPY
|
| Other |
27,000,000
JPY
|
| Non-current liabilities |
2,814,000,000
JPY
|
| Liabilities |
5,862,000,000
JPY
|
| Net assets | |
| Shareholders' equity | |
| Share capital |
1,509,000,000
JPY
|
| Capital surplus |
1,818,000,000
JPY
|
| Retained earnings |
2,038,000,000
JPY
|
| Treasury shares |
-82,000,000
JPY
|
| Shareholders' equity |
5,284,000,000
JPY
|
| Valuation and translation adjustments | |
| Valuation difference on available-for-sale securities |
0
JPY
|
| Foreign currency translation adjustment |
0
JPY
|
| Valuation and translation adjustments |
0
JPY
|
| Net assets |
5,284,000,000
JPY
|
| Liabilities and net assets |
11,147,000,000
JPY
|