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 |
2,498,826,000
JPY
|
2,444,594,000
JPY
|
| Merchandise and finished goods |
13,449,517,000
JPY
|
13,038,511,000
JPY
|
| Raw materials and supplies |
25,384,000
JPY
|
33,239,000
JPY
|
| Other |
135,116,000
JPY
|
262,474,000
JPY
|
| Current assets |
20,880,515,000
JPY
|
20,075,041,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
5,962,187,000
JPY
|
6,084,357,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
3,180,959,000
JPY
|
3,292,650,000
JPY
|
| Land |
2,112,068,000
JPY
|
2,112,068,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
390,847,000
JPY
|
418,819,000
JPY
|
| Other | — | — |
| Other, net |
278,311,000
JPY
|
260,818,000
JPY
|
| Intangible assets | ||
| Intangible assets |
207,461,000
JPY
|
254,220,000
JPY
|
| Investments and other assets |
12,303,859,000
JPY
|
12,728,950,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,416,363,000
JPY
|
4,422,783,000
JPY
|
| Deferred tax assets |
1,623,234,000
JPY
|
1,938,913,000
JPY
|
| Other |
441,997,000
JPY
|
438,802,000
JPY
|
| Non-current assets |
18,473,507,000
JPY
|
19,067,528,000
JPY
|
| Assets |
39,354,023,000
JPY
|
39,142,569,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,516,342,000
JPY
|
3,212,362,000
JPY
|
| Short-term borrowings |
JPY
|
1,000,000,000
JPY
|
| Income taxes payable |
236,147,000
JPY
|
615,301,000
JPY
|
| Other |
2,300,597,000
JPY
|
2,342,079,000
JPY
|
| Current liabilities |
7,985,057,000
JPY
|
9,302,427,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
769,920,000
JPY
|
280,000,000
JPY
|
| Retirement benefit liability |
1,441,165,000
JPY
|
1,397,365,000
JPY
|
| Asset retirement obligations |
1,387,961,000
JPY
|
1,395,759,000
JPY
|
| Other |
327,049,000
JPY
|
346,419,000
JPY
|
| Non-current liabilities |
4,392,019,000
JPY
|
3,921,324,000
JPY
|
| Liabilities |
12,377,077,000
JPY
|
13,223,751,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,986,400,000
JPY
|
2,986,400,000
JPY
|
| Capital surplus |
4,569,597,000
JPY
|
4,569,597,000
JPY
|
| Retained earnings |
19,943,911,000
JPY
|
18,898,821,000
JPY
|
| Treasury shares |
-483,361,000
JPY
|
-483,213,000
JPY
|
| Shareholders' equity |
27,016,547,000
JPY
|
25,971,605,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
5,719,000
JPY
|
10,188,000
JPY
|
| Remeasurements of defined benefit plans |
-45,320,000
JPY
|
-62,976,000
JPY
|
| Valuation and translation adjustments |
-39,601,000
JPY
|
-52,787,000
JPY
|
| Net assets |
26,976,946,000
JPY
|
25,918,817,000
JPY
|
| Liabilities and net assets |
39,354,023,000
JPY
|
39,142,569,000
JPY
|