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 |
550,132,000
JPY
|
871,529,000
JPY
|
| Merchandise and finished goods |
577,484,000
JPY
|
498,819,000
JPY
|
| Raw materials and supplies |
65,822,000
JPY
|
58,873,000
JPY
|
| Other |
66,531,000
JPY
|
16,539,000
JPY
|
| Current assets |
2,235,733,000
JPY
|
2,649,542,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,025,382,000
JPY
|
2,990,964,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
775,963,000
JPY
|
767,865,000
JPY
|
| Land |
2,131,756,000
JPY
|
2,115,474,000
JPY
|
| Other | — | — |
| Other, net |
117,662,000
JPY
|
107,624,000
JPY
|
| Intangible assets |
14,028,000
JPY
|
16,649,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
223,169,000
JPY
|
198,862,000
JPY
|
| Investments and other assets | ||
| Investment securities |
104,024,000
JPY
|
88,047,000
JPY
|
| Other |
155,471,000
JPY
|
147,142,000
JPY
|
| Allowance for doubtful accounts |
-36,327,000
JPY
|
-36,327,000
JPY
|
| Non-current assets |
3,262,579,000
JPY
|
3,206,476,000
JPY
|
| Assets |
5,498,312,000
JPY
|
5,856,019,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
128,659,000
JPY
|
607,215,000
JPY
|
| Short-term borrowings |
800,000,000
JPY
|
800,000,000
JPY
|
| Income taxes payable |
JPY
|
18,037,000
JPY
|
| Other |
158,838,000
JPY
|
209,092,000
JPY
|
| Current liabilities |
1,495,089,000
JPY
|
1,759,219,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
351,189,000
JPY
|
396,810,000
JPY
|
| Asset retirement obligations |
82,792,000
JPY
|
83,074,000
JPY
|
| Other |
98,894,000
JPY
|
109,733,000
JPY
|
| Non-current liabilities |
753,377,000
JPY
|
801,035,000
JPY
|
| Liabilities |
2,248,467,000
JPY
|
2,560,254,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
500,000,000
JPY
|
500,000,000
JPY
|
| Capital surplus |
249,075,000
JPY
|
249,075,000
JPY
|
| Retained earnings |
2,698,278,000
JPY
|
2,758,683,000
JPY
|
| Treasury shares |
-253,893,000
JPY
|
-253,940,000
JPY
|
| Shareholders' equity |
3,193,460,000
JPY
|
3,253,818,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
56,385,000
JPY
|
41,946,000
JPY
|
| Valuation and translation adjustments |
56,385,000
JPY
|
41,946,000
JPY
|
| Net assets |
3,249,845,000
JPY
|
3,295,765,000
JPY
|
| Liabilities and net assets |
5,498,312,000
JPY
|
5,856,019,000
JPY
|