Quarterly Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
31,205,000,000
JPY
|
32,011,000,000
JPY
|
| Merchandise and finished goods |
20,604,000,000
JPY
|
18,426,000,000
JPY
|
| Raw materials and supplies |
183,000,000
JPY
|
157,000,000
JPY
|
| Other |
5,885,000,000
JPY
|
6,959,000,000
JPY
|
| Allowance for doubtful accounts |
-83,000,000
JPY
|
-77,000,000
JPY
|
| Current assets |
67,797,000,000
JPY
|
64,842,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
202,898,000,000
JPY
|
195,300,000,000
JPY
|
| Property, plant and equipment | ||
| Land |
99,424,000,000
JPY
|
96,024,000,000
JPY
|
| Other | — | — |
| Other, net |
11,570,000,000
JPY
|
11,979,000,000
JPY
|
| Intangible assets |
10,508,000,000
JPY
|
10,536,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
623,000,000
JPY
|
673,000,000
JPY
|
| Leasehold interests in land |
5,579,000,000
JPY
|
5,524,000,000
JPY
|
| Other |
4,304,000,000
JPY
|
4,337,000,000
JPY
|
| Investments and other assets |
29,873,000,000
JPY
|
29,742,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
4,175,000,000
JPY
|
3,553,000,000
JPY
|
| Deferred tax assets |
4,782,000,000
JPY
|
4,960,000,000
JPY
|
| Other |
3,264,000,000
JPY
|
3,079,000,000
JPY
|
| Allowance for doubtful accounts |
-355,000,000
JPY
|
-395,000,000
JPY
|
| Non-current assets |
243,279,000,000
JPY
|
235,579,000,000
JPY
|
| Assets |
311,077,000,000
JPY
|
300,422,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
33,363,000,000
JPY
|
28,811,000,000
JPY
|
| Short-term borrowings |
16,384,000,000
JPY
|
12,445,000,000
JPY
|
| Income taxes payable |
1,007,000,000
JPY
|
1,926,000,000
JPY
|
| Other |
18,969,000,000
JPY
|
16,834,000,000
JPY
|
| Current liabilities |
92,138,000,000
JPY
|
81,207,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
10,700,000,000
JPY
|
14,980,000,000
JPY
|
| Asset retirement obligations |
4,451,000,000
JPY
|
4,390,000,000
JPY
|
| Other |
277,000,000
JPY
|
441,000,000
JPY
|
| Non-current liabilities |
32,184,000,000
JPY
|
36,917,000,000
JPY
|
| Liabilities |
124,323,000,000
JPY
|
118,124,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,614,000,000
JPY
|
11,614,000,000
JPY
|
| Capital surplus |
19,748,000,000
JPY
|
19,748,000,000
JPY
|
| Retained earnings |
148,696,000,000
JPY
|
145,505,000,000
JPY
|
| Treasury shares |
-198,000,000
JPY
|
-197,000,000
JPY
|
| Shareholders' equity |
179,860,000,000
JPY
|
176,670,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,088,000,000
JPY
|
603,000,000
JPY
|
| Valuation and translation adjustments |
4,879,000,000
JPY
|
3,710,000,000
JPY
|
| Net assets |
186,753,000,000
JPY
|
182,297,000,000
JPY
|
| Liabilities and net assets |
311,077,000,000
JPY
|
300,422,000,000
JPY
|