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 |
2,040,007,000
JPY
|
2,110,994,000
JPY
|
| Merchandise and finished goods |
3,533,141,000
JPY
|
2,750,785,000
JPY
|
| Work in process |
46,033,000
JPY
|
50,097,000
JPY
|
| Raw materials and supplies |
1,722,543,000
JPY
|
1,456,009,000
JPY
|
| Other |
746,901,000
JPY
|
490,200,000
JPY
|
| Allowance for doubtful accounts |
-23,458,000
JPY
|
-17,895,000
JPY
|
| Current assets |
16,490,086,000
JPY
|
12,631,382,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
10,101,692,000
JPY
|
10,012,471,000
JPY
|
| Property, plant and equipment | ||
| Land |
3,963,851,000
JPY
|
3,821,460,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
240,765,000
JPY
|
291,534,000
JPY
|
| Other | — | — |
| Other, net |
529,273,000
JPY
|
517,857,000
JPY
|
| Intangible assets |
683,914,000
JPY
|
607,478,000
JPY
|
| Intangible assets | ||
| Goodwill |
4,113,000
JPY
|
16,454,000
JPY
|
| Software |
532,553,000
JPY
|
420,467,000
JPY
|
| Leased assets |
21,202,000
JPY
|
32,294,000
JPY
|
| Other |
3,599,000
JPY
|
3,356,000
JPY
|
| Investments and other assets |
2,082,497,000
JPY
|
1,851,589,000
JPY
|
| Investments and other assets | ||
| Investment securities |
801,191,000
JPY
|
646,601,000
JPY
|
| Long-term prepaid expenses |
981,000
JPY
|
1,879,000
JPY
|
| Deferred tax assets |
JPY
|
64,343,000
JPY
|
| Other |
977,603,000
JPY
|
869,296,000
JPY
|
| Allowance for doubtful accounts |
-47,123,000
JPY
|
-47,757,000
JPY
|
| Non-current assets |
12,868,104,000
JPY
|
12,471,539,000
JPY
|
| Assets |
29,358,190,000
JPY
|
25,102,922,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
4,830,000,000
JPY
|
4,030,000,000
JPY
|
| Income taxes payable |
455,211,000
JPY
|
30,433,000
JPY
|
| Other |
1,918,122,000
JPY
|
1,489,990,000
JPY
|
| Current liabilities |
12,563,904,000
JPY
|
9,737,367,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
1,022,980,000
JPY
|
803,650,000
JPY
|
| Asset retirement obligations |
54,181,000
JPY
|
54,076,000
JPY
|
| Other |
1,500,000
JPY
|
1,500,000
JPY
|
| Non-current liabilities |
1,383,971,000
JPY
|
1,208,144,000
JPY
|
| Liabilities |
13,947,875,000
JPY
|
10,945,512,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,102,250,000
JPY
|
1,102,250,000
JPY
|
| Capital surplus |
1,098,990,000
JPY
|
1,098,990,000
JPY
|
| Retained earnings |
12,402,837,000
JPY
|
11,410,608,000
JPY
|
| Treasury shares |
-64,426,000
JPY
|
-64,426,000
JPY
|
| Shareholders' equity |
14,539,650,000
JPY
|
13,547,421,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
273,274,000
JPY
|
163,838,000
JPY
|
| Deferred gains or losses on hedges |
-860,000
JPY
|
-10,847,000
JPY
|
| Valuation and translation adjustments |
870,664,000
JPY
|
609,987,000
JPY
|
| Net assets |
15,410,315,000
JPY
|
14,157,409,000
JPY
|
| Liabilities and net assets |
29,358,190,000
JPY
|
25,102,922,000
JPY
|