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 |
1,619,012,000
JPY
|
975,211,000
JPY
|
| Merchandise and finished goods |
4,287,475,000
JPY
|
3,994,223,000
JPY
|
| Work in process |
602,000
JPY
|
427,000
JPY
|
| Raw materials and supplies |
39,718,000
JPY
|
44,679,000
JPY
|
| Other |
1,334,292,000
JPY
|
1,211,562,000
JPY
|
| Allowance for doubtful accounts |
-188,043,000
JPY
|
-190,530,000
JPY
|
| Current assets |
22,955,186,000
JPY
|
19,009,705,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
22,756,333,000
JPY
|
19,341,620,000
JPY
|
| Property, plant and equipment | ||
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
5,510,865,000
JPY
|
5,648,964,000
JPY
|
| Land |
3,992,052,000
JPY
|
3,970,116,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
9,945,508,000
JPY
|
7,252,548,000
JPY
|
| Other | — | — |
| Other, net |
3,307,906,000
JPY
|
2,469,990,000
JPY
|
| Intangible assets | ||
| Goodwill |
40,708,000
JPY
|
45,183,000
JPY
|
| Other |
128,979,000
JPY
|
103,762,000
JPY
|
| Intangible assets |
169,688,000
JPY
|
148,945,000
JPY
|
| Investments and other assets |
964,755,000
JPY
|
980,129,000
JPY
|
| Investments and other assets | ||
| Other |
1,039,826,000
JPY
|
1,056,399,000
JPY
|
| Allowance for doubtful accounts |
-75,071,000
JPY
|
-76,269,000
JPY
|
| Non-current assets |
23,890,777,000
JPY
|
20,470,696,000
JPY
|
| Assets |
46,845,964,000
JPY
|
39,480,401,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
939,579,000
JPY
|
682,271,000
JPY
|
| Short-term borrowings |
7,600,000,000
JPY
|
6,600,000,000
JPY
|
| Income taxes payable |
294,490,000
JPY
|
299,882,000
JPY
|
| Other |
973,500,000
JPY
|
1,594,968,000
JPY
|
| Current liabilities |
25,539,371,000
JPY
|
21,409,394,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
93,342,000
JPY
|
80,224,000
JPY
|
| Other |
126,180,000
JPY
|
99,194,000
JPY
|
| Non-current liabilities |
6,852,798,000
JPY
|
4,732,750,000
JPY
|
| Liabilities |
32,392,170,000
JPY
|
26,142,145,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,349,000,000
JPY
|
1,349,000,000
JPY
|
| Capital surplus |
1,174,800,000
JPY
|
1,174,800,000
JPY
|
| Retained earnings |
7,057,260,000
JPY
|
6,748,352,000
JPY
|
| Treasury shares |
-291,848,000
JPY
|
-618,209,000
JPY
|
| Shareholders' equity |
9,289,212,000
JPY
|
8,653,943,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
7,545,000
JPY
|
3,901,000
JPY
|
| Foreign currency translation adjustment |
-49,049,000
JPY
|
-58,892,000
JPY
|
| Valuation and translation adjustments |
-41,504,000
JPY
|
-54,991,000
JPY
|
| Non-controlling interests |
5,206,085,000
JPY
|
4,739,304,000
JPY
|
| Net assets |
14,453,793,000
JPY
|
13,338,256,000
JPY
|
| Liabilities and net assets |
46,845,964,000
JPY
|
39,480,401,000
JPY
|