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 |
10,354,000,000
JPY
|
6,538,000,000
JPY
|
| Merchandise and finished goods |
52,391,000,000
JPY
|
40,402,000,000
JPY
|
| Other |
5,859,000,000
JPY
|
4,821,000,000
JPY
|
| Allowance for doubtful accounts |
-74,000,000
JPY
|
-4,000,000
JPY
|
| Current assets |
144,496,000,000
JPY
|
134,309,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
3,286,000,000
JPY
|
3,481,000,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
2,112,000,000
JPY
|
226,000,000
JPY
|
| Investments and other assets |
5,844,000,000
JPY
|
5,435,000,000
JPY
|
| Investments and other assets | ||
| Other |
5,774,000,000
JPY
|
5,126,000,000
JPY
|
| Allowance for doubtful accounts |
-314,000,000
JPY
|
-43,000,000
JPY
|
| Non-current assets |
11,243,000,000
JPY
|
9,143,000,000
JPY
|
| Assets |
155,739,000,000
JPY
|
143,452,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
26,242,000,000
JPY
|
20,949,000,000
JPY
|
| Other |
4,213,000,000
JPY
|
5,638,000,000
JPY
|
| Current liabilities |
84,983,000,000
JPY
|
70,595,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
18,400,000,000
JPY
|
24,700,000,000
JPY
|
| Retirement benefit liability |
7,384,000,000
JPY
|
7,626,000,000
JPY
|
| Other |
2,017,000,000
JPY
|
1,533,000,000
JPY
|
| Non-current liabilities |
27,801,000,000
JPY
|
33,859,000,000
JPY
|
| Liabilities |
112,785,000,000
JPY
|
104,455,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
2,495,000,000
JPY
|
2,495,000,000
JPY
|
| Capital surplus |
5,684,000,000
JPY
|
5,652,000,000
JPY
|
| Retained earnings |
33,448,000,000
JPY
|
30,482,000,000
JPY
|
| Treasury shares |
-1,695,000,000
JPY
|
-1,813,000,000
JPY
|
| Shareholders' equity |
39,932,000,000
JPY
|
36,816,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
142,000,000
JPY
|
82,000,000
JPY
|
| Deferred gains or losses on hedges |
261,000,000
JPY
|
-136,000,000
JPY
|
| Foreign currency translation adjustment |
1,393,000,000
JPY
|
973,000,000
JPY
|
| Remeasurements of defined benefit plans |
96,000,000
JPY
|
111,000,000
JPY
|
| Valuation and translation adjustments |
1,893,000,000
JPY
|
1,031,000,000
JPY
|
| Non-controlling interests |
1,128,000,000
JPY
|
1,148,000,000
JPY
|
| Net assets |
42,954,000,000
JPY
|
38,997,000,000
JPY
|
| Liabilities and net assets |
155,739,000,000
JPY
|
143,452,000,000
JPY
|