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 |
1,016,635,000
JPY
|
2,664,237,000
JPY
|
| Merchandise and finished goods |
7,165,010,000
JPY
|
6,455,520,000
JPY
|
| Work in process |
48,831,000
JPY
|
50,253,000
JPY
|
| Raw materials and supplies |
297,790,000
JPY
|
251,780,000
JPY
|
| Other |
500,537,000
JPY
|
846,734,000
JPY
|
| Allowance for doubtful accounts |
-298,950,000
JPY
|
-300,456,000
JPY
|
| Current assets |
12,017,103,000
JPY
|
13,104,529,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,968,135,000
JPY
|
6,644,898,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
801,766,000
JPY
|
831,090,000
JPY
|
| Land |
4,213,638,000
JPY
|
3,315,761,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
250,268,000
JPY
|
248,041,000
JPY
|
| Construction in progress |
86,182,000
JPY
|
209,638,000
JPY
|
| Intangible assets |
320,239,000
JPY
|
355,465,000
JPY
|
| Intangible assets | ||
| Goodwill |
249,240,000
JPY
|
284,108,000
JPY
|
| Other |
70,999,000
JPY
|
71,357,000
JPY
|
| Investments and other assets |
1,809,547,000
JPY
|
2,289,390,000
JPY
|
| Investments and other assets | ||
| Investment securities |
22,049,000
JPY
|
290,471,000
JPY
|
| Long-term loans receivable |
14,800,000
JPY
|
183,200,000
JPY
|
| Deferred tax assets |
268,256,000
JPY
|
427,669,000
JPY
|
| Other |
54,553,000
JPY
|
329,374,000
JPY
|
| Allowance for doubtful accounts |
-24,647,000
JPY
|
-292,965,000
JPY
|
| Non-current assets |
10,097,921,000
JPY
|
9,289,753,000
JPY
|
| Assets |
22,115,025,000
JPY
|
22,394,283,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
443,612,000
JPY
|
274,161,000
JPY
|
| Short-term borrowings |
4,364,332,000
JPY
|
3,536,000,000
JPY
|
| Income taxes payable |
283,676,000
JPY
|
787,201,000
JPY
|
| Other |
241,450,000
JPY
|
643,623,000
JPY
|
| Current liabilities |
9,447,607,000
JPY
|
8,894,513,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,222,982,000
JPY
|
2,248,301,000
JPY
|
| Asset retirement obligations |
616,025,000
JPY
|
660,197,000
JPY
|
| Other |
718,320,000
JPY
|
817,810,000
JPY
|
| Non-current liabilities |
3,894,602,000
JPY
|
4,101,670,000
JPY
|
| Liabilities |
13,342,210,000
JPY
|
12,996,183,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,617,252,000
JPY
|
2,617,252,000
JPY
|
| Capital surplus |
2,474,276,000
JPY
|
2,474,276,000
JPY
|
| Retained earnings |
5,149,745,000
JPY
|
5,795,246,000
JPY
|
| Treasury shares |
-1,404,749,000
JPY
|
-1,403,305,000
JPY
|
| Shareholders' equity |
8,836,524,000
JPY
|
9,483,469,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
164,000
JPY
|
-53,425,000
JPY
|
| Valuation and translation adjustments |
-272,164,000
JPY
|
-250,630,000
JPY
|
| Net assets |
8,772,815,000
JPY
|
9,398,099,000
JPY
|
| Liabilities and net assets |
22,115,025,000
JPY
|
22,394,283,000
JPY
|