Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,610,686,000
JPY
|
1,528,011,000
JPY
|
| Merchandise and finished goods |
868,798,000
JPY
|
898,279,000
JPY
|
| Work in process |
25,514,000
JPY
|
79,605,000
JPY
|
| Raw materials and supplies |
200,848,000
JPY
|
243,583,000
JPY
|
| Other |
79,341,000
JPY
|
156,299,000
JPY
|
| Allowance for doubtful accounts |
-5,282,000
JPY
|
-3,992,000
JPY
|
| Current assets |
3,416,933,000
JPY
|
3,339,446,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
1,394,315,000
JPY
|
1,411,500,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures |
1,190,300,000
JPY
|
1,180,920,000
JPY
|
| Land |
579,283,000
JPY
|
579,283,000
JPY
|
| Other |
460,284,000
JPY
|
448,407,000
JPY
|
| Accumulated depreciation |
-835,552,000
JPY
|
-797,110,000
JPY
|
| Intangible assets | ||
| Intangible assets |
55,283,000
JPY
|
66,078,000
JPY
|
| Investments and other assets |
524,723,000
JPY
|
734,570,000
JPY
|
| Investments and other assets | ||
| Investment securities |
399,129,000
JPY
|
490,498,000
JPY
|
| Long-term loans receivable |
1,132,000
JPY
|
831,000
JPY
|
| Other |
130,191,000
JPY
|
248,970,000
JPY
|
| Allowance for doubtful accounts |
-5,730,000
JPY
|
-5,730,000
JPY
|
| Non-current assets |
1,974,321,000
JPY
|
2,212,149,000
JPY
|
| Assets |
5,391,254,000
JPY
|
5,551,595,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Income taxes payable |
20,528,000
JPY
|
89,289,000
JPY
|
| Other |
427,686,000
JPY
|
376,602,000
JPY
|
| Current liabilities |
667,996,000
JPY
|
639,988,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
47,639,000
JPY
|
48,564,000
JPY
|
| Asset retirement obligations |
7,352,000
JPY
|
7,352,000
JPY
|
| Other |
11,754,000
JPY
|
12,197,000
JPY
|
| Non-current liabilities |
423,091,000
JPY
|
424,460,000
JPY
|
| Liabilities |
1,091,087,000
JPY
|
1,064,448,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
776,580,000
JPY
|
776,580,000
JPY
|
| Capital surplus |
750,475,000
JPY
|
747,694,000
JPY
|
| Retained earnings |
2,803,585,000
JPY
|
3,012,398,000
JPY
|
| Treasury shares |
-32,540,000
JPY
|
-45,341,000
JPY
|
| Shareholders' equity |
4,298,100,000
JPY
|
4,491,331,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
-951,000
JPY
|
-6,794,000
JPY
|
| Foreign currency translation adjustment |
3,018,000
JPY
|
2,609,000
JPY
|
| Valuation and translation adjustments |
2,067,000
JPY
|
-4,184,000
JPY
|
| Net assets |
4,300,167,000
JPY
|
4,487,146,000
JPY
|
| Liabilities and net assets |
5,391,254,000
JPY
|
5,551,595,000
JPY
|