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 |
1,285,422,000
JPY
|
1,102,892,000
JPY
|
| Merchandise and finished goods |
491,774,000
JPY
|
595,149,000
JPY
|
| Work in process |
88,000
JPY
|
81,000
JPY
|
| Raw materials and supplies |
28,490,000
JPY
|
33,368,000
JPY
|
| Other |
130,086,000
JPY
|
144,027,000
JPY
|
| Allowance for doubtful accounts |
-8,236,000
JPY
|
-6,148,000
JPY
|
| Current assets |
3,135,766,000
JPY
|
2,946,986,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,664,437,000
JPY
|
1,668,665,000
JPY
|
| Property, plant and equipment | ||
| Land |
1,198,806,000
JPY
|
1,198,806,000
JPY
|
| Other | — | — |
| Other, net |
15,851,000
JPY
|
21,753,000
JPY
|
| Intangible assets |
183,111,000
JPY
|
212,993,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
416,558,000
JPY
|
414,066,000
JPY
|
| Investments and other assets | ||
| Other |
323,378,000
JPY
|
319,258,000
JPY
|
| Allowance for doubtful accounts |
-386,000
JPY
|
-4,157,000
JPY
|
| Non-current assets |
2,264,107,000
JPY
|
2,295,725,000
JPY
|
| Assets |
5,399,874,000
JPY
|
5,242,712,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
261,805,000
JPY
|
300,160,000
JPY
|
| Short-term borrowings |
1,060,000,000
JPY
|
830,000,000
JPY
|
| Income taxes payable |
58,563,000
JPY
|
45,995,000
JPY
|
| Other |
461,523,000
JPY
|
362,262,000
JPY
|
| Current liabilities |
2,310,418,000
JPY
|
2,073,186,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
52,790,000
JPY
|
187,813,000
JPY
|
| Asset retirement obligations |
2,571,000
JPY
|
2,545,000
JPY
|
| Other |
23,725,000
JPY
|
25,989,000
JPY
|
| Non-current liabilities |
455,378,000
JPY
|
586,100,000
JPY
|
| Liabilities |
2,765,797,000
JPY
|
2,659,286,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
681,012,000
JPY
|
681,012,000
JPY
|
| Capital surplus |
528,298,000
JPY
|
528,845,000
JPY
|
| Retained earnings |
1,706,759,000
JPY
|
1,668,255,000
JPY
|
| Treasury shares |
-300,684,000
JPY
|
-303,563,000
JPY
|
| Shareholders' equity |
2,615,386,000
JPY
|
2,574,549,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,691,000
JPY
|
8,875,000
JPY
|
| Valuation and translation adjustments |
18,691,000
JPY
|
8,875,000
JPY
|
| Net assets |
2,634,077,000
JPY
|
2,583,425,000
JPY
|
| Liabilities and net assets |
5,399,874,000
JPY
|
5,242,712,000
JPY
|