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 |
4,224,207,000
JPY
|
2,746,615,000
JPY
|
| Merchandise and finished goods |
2,203,281,000
JPY
|
2,826,333,000
JPY
|
| Raw materials and supplies |
5,406,000
JPY
|
7,694,000
JPY
|
| Other |
227,983,000
JPY
|
274,131,000
JPY
|
| Allowance for doubtful accounts |
-8,804,000
JPY
|
-8,716,000
JPY
|
| Current assets |
16,339,667,000
JPY
|
15,373,269,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,942,720,000
JPY
|
10,540,216,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,920,342,000
JPY
|
3,013,873,000
JPY
|
| Land |
7,842,025,000
JPY
|
7,253,716,000
JPY
|
| Other | — | — |
| Other, net |
180,352,000
JPY
|
272,627,000
JPY
|
| Intangible assets | ||
| Goodwill |
69,942,000
JPY
|
99,917,000
JPY
|
| Other |
522,435,000
JPY
|
180,923,000
JPY
|
| Intangible assets |
592,377,000
JPY
|
280,840,000
JPY
|
| Investments and other assets |
1,380,942,000
JPY
|
1,477,899,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
754,866,000
JPY
|
794,803,000
JPY
|
| Other |
722,188,000
JPY
|
789,530,000
JPY
|
| Allowance for doubtful accounts |
-96,113,000
JPY
|
-106,433,000
JPY
|
| Non-current assets |
12,916,040,000
JPY
|
12,298,956,000
JPY
|
| Assets |
29,255,707,000
JPY
|
27,672,226,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
6,792,758,000
JPY
|
6,346,301,000
JPY
|
| Short-term borrowings |
4,400,000,000
JPY
|
4,100,000,000
JPY
|
| Income taxes payable |
184,944,000
JPY
|
293,619,000
JPY
|
| Other |
1,110,936,000
JPY
|
901,704,000
JPY
|
| Current liabilities |
12,601,383,000
JPY
|
11,896,898,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
10,400,000
JPY
|
14,000,000
JPY
|
| Long-term borrowings |
2,478,000
JPY
|
9,984,000
JPY
|
| Retirement benefit liability |
1,969,526,000
JPY
|
1,906,609,000
JPY
|
| Other |
70,432,000
JPY
|
81,425,000
JPY
|
| Non-current liabilities |
2,257,212,000
JPY
|
2,216,319,000
JPY
|
| Liabilities |
14,858,595,000
JPY
|
14,113,217,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,073,200,000
JPY
|
1,073,200,000
JPY
|
| Capital surplus |
951,153,000
JPY
|
951,153,000
JPY
|
| Retained earnings |
12,563,021,000
JPY
|
11,783,489,000
JPY
|
| Treasury shares |
-215,559,000
JPY
|
-240,391,000
JPY
|
| Shareholders' equity |
14,371,815,000
JPY
|
13,567,451,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
55,341,000
JPY
|
38,822,000
JPY
|
| Remeasurements of defined benefit plans |
-30,044,000
JPY
|
-47,264,000
JPY
|
| Valuation and translation adjustments |
25,296,000
JPY
|
-8,442,000
JPY
|
| Net assets |
14,397,112,000
JPY
|
13,559,008,000
JPY
|
| Liabilities and net assets |
29,255,707,000
JPY
|
27,672,226,000
JPY
|