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 |
35,756,000,000
JPY
|
37,145,000,000
JPY
|
| Merchandise and finished goods |
72,690,000,000
JPY
|
69,338,000,000
JPY
|
| Other |
9,920,000,000
JPY
|
7,922,000,000
JPY
|
| Allowance for doubtful accounts |
-872,000,000
JPY
|
-614,000,000
JPY
|
| Current assets |
350,652,000,000
JPY
|
353,409,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
59,407,000,000
JPY
|
58,859,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
21,601,000,000
JPY
|
22,678,000,000
JPY
|
| Land |
14,829,000,000
JPY
|
14,220,000,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
18,557,000,000
JPY
|
17,429,000,000
JPY
|
| Other | — | — |
| Other, net |
454,000,000
JPY
|
437,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
46,076,000,000
JPY
|
47,518,000,000
JPY
|
| Other |
276,000,000
JPY
|
552,000,000
JPY
|
| Intangible assets |
103,254,000,000
JPY
|
109,238,000,000
JPY
|
| Investments and other assets |
33,756,000,000
JPY
|
35,394,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,192,000,000
JPY
|
3,682,000,000
JPY
|
| Deferred tax assets |
8,631,000,000
JPY
|
10,703,000,000
JPY
|
| Other |
2,440,000,000
JPY
|
2,222,000,000
JPY
|
| Allowance for doubtful accounts |
-333,000,000
JPY
|
-208,000,000
JPY
|
| Non-current assets |
196,418,000,000
JPY
|
203,493,000,000
JPY
|
| Assets |
547,071,000,000
JPY
|
556,902,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
86,237,000,000
JPY
|
74,942,000,000
JPY
|
| Short-term borrowings |
5,658,000,000
JPY
|
1,649,000,000
JPY
|
| Income taxes payable |
3,414,000,000
JPY
|
9,487,000,000
JPY
|
| Other |
7,440,000,000
JPY
|
8,693,000,000
JPY
|
| Current liabilities |
300,349,000,000
JPY
|
291,045,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,971,000,000
JPY
|
42,252,000,000
JPY
|
| Retirement benefit liability |
12,692,000,000
JPY
|
12,538,000,000
JPY
|
| Other |
10,045,000,000
JPY
|
9,082,000,000
JPY
|
| Non-current liabilities |
73,799,000,000
JPY
|
104,797,000,000
JPY
|
| Reserves under special laws | ||
| Reserves under special laws |
1,000,000
JPY
|
2,000,000
JPY
|
| Liabilities |
374,149,000,000
JPY
|
395,845,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,330,000,000
JPY
|
6,330,000,000
JPY
|
| Capital surplus |
7,495,000,000
JPY
|
7,475,000,000
JPY
|
| Retained earnings |
157,454,000,000
JPY
|
146,191,000,000
JPY
|
| Treasury shares |
-6,162,000,000
JPY
|
-6,002,000,000
JPY
|
| Shareholders' equity |
165,117,000,000
JPY
|
153,994,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
645,000,000
JPY
|
363,000,000
JPY
|
| Deferred gains or losses on hedges |
3,000,000
JPY
|
-8,000,000
JPY
|
| Foreign currency translation adjustment |
2,355,000,000
JPY
|
1,822,000,000
JPY
|
| Remeasurements of defined benefit plans |
290,000,000
JPY
|
344,000,000
JPY
|
| Valuation and translation adjustments |
3,295,000,000
JPY
|
2,523,000,000
JPY
|
| Share acquisition rights |
2,516,000,000
JPY
|
2,682,000,000
JPY
|
| Non-controlling interests |
1,992,000,000
JPY
|
1,856,000,000
JPY
|
| Net assets |
172,922,000,000
JPY
|
161,056,000,000
JPY
|
| Liabilities and net assets |
547,071,000,000
JPY
|
556,902,000,000
JPY
|