Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
15,947,000,000
JPY
|
15,066,000,000
JPY
|
| Merchandise and finished goods |
9,781,000,000
JPY
|
11,700,000,000
JPY
|
| Raw materials and supplies |
64,000,000
JPY
|
51,000,000
JPY
|
| Other |
720,000,000
JPY
|
623,000,000
JPY
|
| Allowance for doubtful accounts |
-3,000,000
JPY
|
-5,000,000
JPY
|
| Current assets |
89,025,000,000
JPY
|
91,178,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
8,351,000,000
JPY
|
8,255,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
2,903,000,000
JPY
|
2,877,000,000
JPY
|
| Land |
4,617,000,000
JPY
|
4,617,000,000
JPY
|
| Other | — | — |
| Other, net |
831,000,000
JPY
|
760,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
1,204,000,000
JPY
|
1,223,000,000
JPY
|
| Investments and other assets |
12,249,000,000
JPY
|
10,936,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
9,219,000,000
JPY
|
7,868,000,000
JPY
|
| Other |
430,000,000
JPY
|
414,000,000
JPY
|
| Allowance for doubtful accounts |
-11,000,000
JPY
|
-11,000,000
JPY
|
| Non-current assets |
21,805,000,000
JPY
|
20,415,000,000
JPY
|
| Assets |
110,831,000,000
JPY
|
111,594,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
69,831,000,000
JPY
|
72,878,000,000
JPY
|
| Income taxes payable |
288,000,000
JPY
|
424,000,000
JPY
|
| Other |
866,000,000
JPY
|
764,000,000
JPY
|
| Current liabilities |
76,821,000,000
JPY
|
79,325,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
7,000,000
JPY
|
9,000,000
JPY
|
| Asset retirement obligations |
612,000,000
JPY
|
535,000,000
JPY
|
| Other |
1,031,000,000
JPY
|
1,017,000,000
JPY
|
| Non-current liabilities |
3,423,000,000
JPY
|
2,936,000,000
JPY
|
| Liabilities |
80,244,000,000
JPY
|
82,262,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
1,600,000,000
JPY
|
1,600,000,000
JPY
|
| Capital surplus |
6,053,000,000
JPY
|
6,053,000,000
JPY
|
| Retained earnings |
19,307,000,000
JPY
|
18,477,000,000
JPY
|
| Treasury shares |
-390,000,000
JPY
|
JPY
|
| Shareholders' equity |
26,569,000,000
JPY
|
26,130,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
3,981,000,000
JPY
|
3,136,000,000
JPY
|
| Remeasurements of defined benefit plans |
35,000,000
JPY
|
65,000,000
JPY
|
| Valuation and translation adjustments |
4,016,000,000
JPY
|
3,202,000,000
JPY
|
| Net assets |
30,586,000,000
JPY
|
29,332,000,000
JPY
|
| Liabilities and net assets |
110,831,000,000
JPY
|
111,594,000,000
JPY
|