Quarterly Balance Sheet
| Concept |
As at 2023-09-30 |
As at 2022-12-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
128,576,000,000
JPY
|
125,184,000,000
JPY
|
| Merchandise and finished goods |
15,223,000,000
JPY
|
13,254,000,000
JPY
|
| Work in process |
1,029,000,000
JPY
|
922,000,000
JPY
|
| Raw materials and supplies |
14,527,000,000
JPY
|
13,952,000,000
JPY
|
| Other |
14,657,000,000
JPY
|
14,690,000,000
JPY
|
| Allowance for doubtful accounts |
-353,000,000
JPY
|
-388,000,000
JPY
|
| Current assets |
286,882,000,000
JPY
|
291,321,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
329,553,000,000
JPY
|
332,385,000,000
JPY
|
| Property, plant and equipment | ||
| Tools, furniture and fixtures |
41,632,000,000
JPY
|
40,826,000,000
JPY
|
| Accumulated depreciation |
-34,056,000,000
JPY
|
-33,197,000,000
JPY
|
| Tools, furniture and fixtures, net |
7,576,000,000
JPY
|
7,628,000,000
JPY
|
| Land |
115,532,000,000
JPY
|
114,813,000,000
JPY
|
| Leased assets |
20,045,000,000
JPY
|
19,872,000,000
JPY
|
| Accumulated depreciation |
-13,569,000,000
JPY
|
-12,933,000,000
JPY
|
| Leased assets, net |
6,475,000,000
JPY
|
6,939,000,000
JPY
|
| Construction in progress |
3,418,000,000
JPY
|
2,307,000,000
JPY
|
| Intangible assets |
22,189,000,000
JPY
|
23,365,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
9,294,000,000
JPY
|
10,518,000,000
JPY
|
| Other |
12,894,000,000
JPY
|
12,847,000,000
JPY
|
| Investments and other assets |
127,720,000,000
JPY
|
110,958,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
85,643,000,000
JPY
|
65,876,000,000
JPY
|
| Long-term loans receivable |
2,762,000,000
JPY
|
812,000,000
JPY
|
| Deferred tax assets |
11,913,000,000
JPY
|
16,129,000,000
JPY
|
| Other |
29,019,000,000
JPY
|
29,866,000,000
JPY
|
| Allowance for doubtful accounts |
-2,102,000,000
JPY
|
-2,217,000,000
JPY
|
| Non-current assets |
479,463,000,000
JPY
|
466,709,000,000
JPY
|
| Assets |
766,345,000,000
JPY
|
758,031,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
79,508,000,000
JPY
|
83,496,000,000
JPY
|
| Short-term borrowings |
55,905,000,000
JPY
|
55,795,000,000
JPY
|
| Income taxes payable |
6,590,000,000
JPY
|
6,273,000,000
JPY
|
| Asset retirement obligations |
14,000,000
JPY
|
29,000,000
JPY
|
| Other |
39,258,000,000
JPY
|
44,272,000,000
JPY
|
| Current liabilities |
236,137,000,000
JPY
|
237,341,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
16,857,000,000
JPY
|
22,779,000,000
JPY
|
| Asset retirement obligations |
4,870,000,000
JPY
|
4,977,000,000
JPY
|
| Other |
6,840,000,000
JPY
|
7,131,000,000
JPY
|
| Non-current liabilities |
103,943,000,000
JPY
|
112,791,000,000
JPY
|
| Liabilities |
340,081,000,000
JPY
|
350,133,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
11,014,000,000
JPY
|
11,014,000,000
JPY
|
| Capital surplus |
9,632,000,000
JPY
|
9,632,000,000
JPY
|
| Retained earnings |
332,085,000,000
JPY
|
317,816,000,000
JPY
|
| Treasury shares |
-26,185,000,000
JPY
|
-21,891,000,000
JPY
|
| Shareholders' equity |
326,546,000,000
JPY
|
316,572,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
35,548,000,000
JPY
|
27,838,000,000
JPY
|
| Deferred gains or losses on hedges |
1,000,000
JPY
|
-14,000,000
JPY
|
| Revaluation reserve for land |
99,000,000
JPY
|
99,000,000
JPY
|
| Valuation and translation adjustments |
54,654,000,000
JPY
|
47,166,000,000
JPY
|
| Net assets |
426,264,000,000
JPY
|
407,897,000,000
JPY
|
| Liabilities and net assets |
766,345,000,000
JPY
|
758,031,000,000
JPY
|