Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-11-20 |
As at 2023-02-20 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
14,191,000,000
JPY
|
15,751,000,000
JPY
|
| Merchandise and finished goods |
10,609,000,000
JPY
|
9,483,000,000
JPY
|
| Other |
1,820,000,000
JPY
|
2,371,000,000
JPY
|
| Allowance for doubtful accounts |
-7,000,000
JPY
|
0
JPY
|
| Current assets |
33,054,000,000
JPY
|
33,899,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
81,912,000,000
JPY
|
82,093,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
47,206,000,000
JPY
|
47,232,000,000
JPY
|
| Land |
28,406,000,000
JPY
|
28,044,000,000
JPY
|
| Other | — | — |
| Other, net |
6,300,000,000
JPY
|
6,817,000,000
JPY
|
| Intangible assets | ||
| Other |
3,805,000,000
JPY
|
3,691,000,000
JPY
|
| Intangible assets |
3,805,000,000
JPY
|
3,691,000,000
JPY
|
| Investments and other assets |
12,981,000,000
JPY
|
12,841,000,000
JPY
|
| Investments and other assets | ||
| Other |
12,994,000,000
JPY
|
12,854,000,000
JPY
|
| Allowance for doubtful accounts |
-12,000,000
JPY
|
-12,000,000
JPY
|
| Non-current assets |
98,700,000,000
JPY
|
98,626,000,000
JPY
|
| Assets |
131,754,000,000
JPY
|
132,526,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
13,805,000,000
JPY
|
12,684,000,000
JPY
|
| Short-term borrowings |
4,660,000,000
JPY
|
4,660,000,000
JPY
|
| Income taxes payable |
353,000,000
JPY
|
373,000,000
JPY
|
| Other |
9,730,000,000
JPY
|
11,145,000,000
JPY
|
| Current liabilities |
38,734,000,000
JPY
|
38,963,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
9,474,000,000
JPY
|
9,174,000,000
JPY
|
| Retirement benefit liability |
71,000,000
JPY
|
73,000,000
JPY
|
| Asset retirement obligations |
3,222,000,000
JPY
|
3,170,000,000
JPY
|
| Other |
2,677,000,000
JPY
|
3,215,000,000
JPY
|
| Non-current liabilities |
15,445,000,000
JPY
|
15,634,000,000
JPY
|
| Liabilities |
54,180,000,000
JPY
|
54,597,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
14,117,000,000
JPY
|
14,117,000,000
JPY
|
| Capital surplus |
15,003,000,000
JPY
|
15,009,000,000
JPY
|
| Retained earnings |
50,034,000,000
JPY
|
50,513,000,000
JPY
|
| Treasury shares |
-1,608,000,000
JPY
|
-1,629,000,000
JPY
|
| Shareholders' equity |
77,547,000,000
JPY
|
78,010,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
332,000,000
JPY
|
280,000,000
JPY
|
| Remeasurements of defined benefit plans |
-631,000,000
JPY
|
-667,000,000
JPY
|
| Valuation and translation adjustments |
-299,000,000
JPY
|
-387,000,000
JPY
|
| Share acquisition rights |
38,000,000
JPY
|
38,000,000
JPY
|
| Non-controlling interests |
287,000,000
JPY
|
267,000,000
JPY
|
| Net assets |
77,574,000,000
JPY
|
77,928,000,000
JPY
|
| Liabilities and net assets |
131,754,000,000
JPY
|
132,526,000,000
JPY
|