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 |
5,254,414,000
JPY
|
6,038,399,000
JPY
|
Merchandise and finished goods |
9,280,403,000
JPY
|
10,588,205,000
JPY
|
Raw materials and supplies |
36,007,000
JPY
|
43,735,000
JPY
|
Other |
235,035,000
JPY
|
347,652,000
JPY
|
Allowance for doubtful accounts |
-27,126,000
JPY
|
-23,552,000
JPY
|
Current assets |
30,377,288,000
JPY
|
33,829,677,000
JPY
|
Non-current assets | ||
Property, plant and equipment |
6,516,145,000
JPY
|
6,250,127,000
JPY
|
Property, plant and equipment | ||
Land |
1,899,876,000
JPY
|
1,899,876,000
JPY
|
Other |
996,550,000
JPY
|
828,731,000
JPY
|
Accumulated depreciation |
-613,827,000
JPY
|
-586,119,000
JPY
|
Other, net |
382,722,000
JPY
|
242,611,000
JPY
|
Intangible assets |
1,480,731,000
JPY
|
1,413,988,000
JPY
|
Intangible assets | ||
Goodwill |
857,738,000
JPY
|
809,310,000
JPY
|
Other |
622,992,000
JPY
|
604,677,000
JPY
|
Investments and other assets |
1,746,517,000
JPY
|
1,655,862,000
JPY
|
Investments and other assets | ||
Investment securities |
1,115,395,000
JPY
|
1,017,535,000
JPY
|
Deferred tax assets |
423,603,000
JPY
|
435,630,000
JPY
|
Other |
207,519,000
JPY
|
202,695,000
JPY
|
Non-current assets |
9,743,395,000
JPY
|
9,319,978,000
JPY
|
Assets |
40,120,683,000
JPY
|
43,149,656,000
JPY
|
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade |
6,197,316,000
JPY
|
7,481,565,000
JPY
|
Income taxes payable |
99,728,000
JPY
|
579,533,000
JPY
|
Other |
949,589,000
JPY
|
348,933,000
JPY
|
Current liabilities |
18,030,127,000
JPY
|
21,768,465,000
JPY
|
Non-current liabilities | ||
Other |
109,000,000
JPY
|
127,754,000
JPY
|
Non-current liabilities |
133,888,000
JPY
|
151,822,000
JPY
|
Liabilities |
18,164,016,000
JPY
|
21,920,287,000
JPY
|
Net assets | ||
Shareholders' equity | ||
Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
Capital surplus |
621,397,000
JPY
|
621,397,000
JPY
|
Retained earnings |
19,596,619,000
JPY
|
19,059,765,000
JPY
|
Treasury shares |
-1,878,000
JPY
|
-1,878,000
JPY
|
Shareholders' equity |
21,216,137,000
JPY
|
20,679,284,000
JPY
|
Valuation and translation adjustments | ||
Valuation difference on available-for-sale securities |
189,917,000
JPY
|
160,704,000
JPY
|
Valuation and translation adjustments |
711,917,000
JPY
|
525,994,000
JPY
|
Net assets |
21,956,666,000
JPY
|
21,229,368,000
JPY
|
Liabilities and net assets |
40,120,683,000
JPY
|
43,149,656,000
JPY
|