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 |
6,910,000,000
JPY
|
11,029,000,000
JPY
|
| Merchandise and finished goods |
2,417,000,000
JPY
|
2,310,000,000
JPY
|
| Raw materials and supplies |
373,000,000
JPY
|
421,000,000
JPY
|
| Other |
2,923,000,000
JPY
|
1,921,000,000
JPY
|
| Allowance for doubtful accounts |
-122,000,000
JPY
|
-124,000,000
JPY
|
| Current assets |
23,350,000,000
JPY
|
24,875,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
7,956,000,000
JPY
|
8,225,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
2,187,000,000
JPY
|
2,202,000,000
JPY
|
| Other | — | — |
| Other, net |
1,539,000,000
JPY
|
1,641,000,000
JPY
|
| Intangible assets |
1,320,000,000
JPY
|
1,477,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
450,000,000
JPY
|
452,000,000
JPY
|
| Other |
870,000,000
JPY
|
1,024,000,000
JPY
|
| Investments and other assets |
4,128,000,000
JPY
|
4,157,000,000
JPY
|
| Investments and other assets | ||
| Other |
2,807,000,000
JPY
|
2,703,000,000
JPY
|
| Allowance for doubtful accounts |
-367,000,000
JPY
|
-246,000,000
JPY
|
| Non-current assets |
13,405,000,000
JPY
|
13,860,000,000
JPY
|
| Assets |
36,756,000,000
JPY
|
38,735,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,400,000,000
JPY
|
2,400,000,000
JPY
|
| Income taxes payable |
129,000,000
JPY
|
889,000,000
JPY
|
| Provisions |
145,000,000
JPY
|
169,000,000
JPY
|
| Other |
3,239,000,000
JPY
|
3,193,000,000
JPY
|
| Current liabilities |
10,756,000,000
JPY
|
11,470,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,182,000,000
JPY
|
2,195,000,000
JPY
|
| Provisions |
7,000,000
JPY
|
7,000,000
JPY
|
| Asset retirement obligations |
529,000,000
JPY
|
516,000,000
JPY
|
| Other |
930,000,000
JPY
|
1,152,000,000
JPY
|
| Non-current liabilities |
3,857,000,000
JPY
|
4,060,000,000
JPY
|
| Liabilities |
14,613,000,000
JPY
|
15,531,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,729,000,000
JPY
|
6,729,000,000
JPY
|
| Capital surplus |
3,379,000,000
JPY
|
3,894,000,000
JPY
|
| Retained earnings |
14,073,000,000
JPY
|
14,414,000,000
JPY
|
| Treasury shares |
-1,409,000,000
JPY
|
-1,262,000,000
JPY
|
| Shareholders' equity |
22,773,000,000
JPY
|
23,775,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
220,000,000
JPY
|
279,000,000
JPY
|
| Revaluation reserve for land |
-860,000,000
JPY
|
-860,000,000
JPY
|
| Valuation and translation adjustments |
-629,000,000
JPY
|
-571,000,000
JPY
|
| Net assets |
22,143,000,000
JPY
|
23,204,000,000
JPY
|
| Liabilities and net assets |
36,756,000,000
JPY
|
38,735,000,000
JPY
|