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 |
5,271,804,000
JPY
|
4,509,225,000
JPY
|
| Merchandise and finished goods |
4,801,598,000
JPY
|
4,880,489,000
JPY
|
| Other |
126,639,000
JPY
|
188,494,000
JPY
|
| Allowance for doubtful accounts |
-3,366,000
JPY
|
-206,000
JPY
|
| Current assets |
18,178,765,000
JPY
|
18,302,203,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
478,808,000
JPY
|
446,026,000
JPY
|
| Property, plant and equipment | ||
| Intangible assets | ||
| Intangible assets |
177,594,000
JPY
|
233,602,000
JPY
|
| Investments and other assets |
3,129,656,000
JPY
|
3,151,488,000
JPY
|
| Investments and other assets | ||
| Investment securities |
2,641,559,000
JPY
|
2,586,232,000
JPY
|
| Deferred tax assets |
38,192,000
JPY
|
119,366,000
JPY
|
| Other |
118,875,000
JPY
|
112,733,000
JPY
|
| Allowance for doubtful accounts |
-9,000
JPY
|
-9,000
JPY
|
| Non-current assets |
3,786,058,000
JPY
|
3,831,118,000
JPY
|
| Assets |
21,964,824,000
JPY
|
22,133,322,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,698,216,000
JPY
|
3,059,921,000
JPY
|
| Income taxes payable |
344,987,000
JPY
|
124,106,000
JPY
|
| Other |
561,838,000
JPY
|
398,424,000
JPY
|
| Current liabilities |
4,961,516,000
JPY
|
4,952,008,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
674,810,000
JPY
|
679,144,000
JPY
|
| Other |
83,492,000
JPY
|
40,305,000
JPY
|
| Non-current liabilities |
788,568,000
JPY
|
748,934,000
JPY
|
| Liabilities |
5,750,085,000
JPY
|
5,700,943,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,209,218,000
JPY
|
1,209,218,000
JPY
|
| Capital surplus |
1,377,648,000
JPY
|
1,375,268,000
JPY
|
| Retained earnings |
13,522,782,000
JPY
|
13,979,615,000
JPY
|
| Treasury shares |
-1,077,863,000
JPY
|
-1,085,851,000
JPY
|
| Shareholders' equity |
15,031,785,000
JPY
|
15,478,251,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
737,399,000
JPY
|
691,536,000
JPY
|
| Foreign currency translation adjustment |
419,158,000
JPY
|
227,670,000
JPY
|
| Remeasurements of defined benefit plans |
19,535,000
JPY
|
26,869,000
JPY
|
| Valuation and translation adjustments |
1,176,093,000
JPY
|
946,077,000
JPY
|
| Share acquisition rights |
6,860,000
JPY
|
8,050,000
JPY
|
| Non-controlling interests |
0
JPY
|
0
JPY
|
| Net assets |
16,214,739,000
JPY
|
16,432,378,000
JPY
|
| Liabilities and net assets |
21,964,824,000
JPY
|
22,133,322,000
JPY
|