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 |
52,299,000,000
JPY
|
66,455,000,000
JPY
|
| Merchandise and finished goods |
18,478,000,000
JPY
|
16,694,000,000
JPY
|
| Work in process |
507,000,000
JPY
|
730,000,000
JPY
|
| Raw materials and supplies |
1,074,000,000
JPY
|
1,100,000,000
JPY
|
| Other |
7,679,000,000
JPY
|
5,972,000,000
JPY
|
| Allowance for doubtful accounts |
-215,000,000
JPY
|
-194,000,000
JPY
|
| Current assets |
115,320,000,000
JPY
|
111,664,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
15,313,000,000
JPY
|
15,638,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
25,841,000,000
JPY
|
24,725,000,000
JPY
|
| Accumulated depreciation |
-23,759,000,000
JPY
|
-22,779,000,000
JPY
|
| Accumulated impairment |
-1,031,000,000
JPY
|
-960,000,000
JPY
|
| Tools, furniture and fixtures, net |
1,050,000,000
JPY
|
985,000,000
JPY
|
| Land |
3,947,000,000
JPY
|
3,933,000,000
JPY
|
| Leased assets |
7,141,000,000
JPY
|
8,746,000,000
JPY
|
| Accumulated depreciation |
-3,441,000,000
JPY
|
-4,791,000,000
JPY
|
| Accumulated impairment |
-427,000,000
JPY
|
-393,000,000
JPY
|
| Leased assets, net |
3,272,000,000
JPY
|
3,561,000,000
JPY
|
| Construction in progress |
643,000,000
JPY
|
423,000,000
JPY
|
| Intangible assets |
24,409,000,000
JPY
|
25,731,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
12,738,000,000
JPY
|
15,616,000,000
JPY
|
| Other |
11,670,000,000
JPY
|
10,114,000,000
JPY
|
| Investments and other assets |
6,963,000,000
JPY
|
6,485,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
3,279,000,000
JPY
|
2,979,000,000
JPY
|
| Deferred tax assets |
1,633,000,000
JPY
|
1,483,000,000
JPY
|
| Other |
2,068,000,000
JPY
|
2,033,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-10,000,000
JPY
|
| Non-current assets |
46,686,000,000
JPY
|
47,854,000,000
JPY
|
| Assets |
162,007,000,000
JPY
|
159,519,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
14,979,000,000
JPY
|
9,213,000,000
JPY
|
| Short-term borrowings |
JPY
|
10,043,000,000
JPY
|
| Income taxes payable |
3,899,000,000
JPY
|
1,562,000,000
JPY
|
| Provisions |
456,000,000
JPY
|
473,000,000
JPY
|
| Other |
2,489,000,000
JPY
|
4,328,000,000
JPY
|
| Current liabilities |
52,726,000,000
JPY
|
53,056,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
5,050,000,000
JPY
|
10,177,000,000
JPY
|
| Provisions |
368,000,000
JPY
|
401,000,000
JPY
|
| Other |
1,664,000,000
JPY
|
1,546,000,000
JPY
|
| Non-current liabilities |
13,855,000,000
JPY
|
19,295,000,000
JPY
|
| Liabilities |
66,582,000,000
JPY
|
72,352,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
3,459,000,000
JPY
|
3,459,000,000
JPY
|
| Capital surplus |
6,818,000,000
JPY
|
8,147,000,000
JPY
|
| Retained earnings |
66,149,000,000
JPY
|
60,092,000,000
JPY
|
| Treasury shares |
-2,920,000,000
JPY
|
-3,587,000,000
JPY
|
| Shareholders' equity |
73,507,000,000
JPY
|
68,112,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,554,000,000
JPY
|
1,317,000,000
JPY
|
| Deferred gains or losses on hedges |
1,368,000,000
JPY
|
680,000,000
JPY
|
| Revaluation reserve for land |
624,000,000
JPY
|
624,000,000
JPY
|
| Valuation and translation adjustments |
21,884,000,000
JPY
|
18,900,000,000
JPY
|
| Share acquisition rights |
33,000,000
JPY
|
154,000,000
JPY
|
| Net assets |
95,425,000,000
JPY
|
87,167,000,000
JPY
|
| Liabilities and net assets |
162,007,000,000
JPY
|
159,519,000,000
JPY
|