Quarterly Consolidated Balance Sheet
| Concept |
As at 2023-06-30 |
As at 2023-03-31 |
|---|---|---|
| Quarterly consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
793,986,000
JPY
|
1,451,964,000
JPY
|
| Merchandise and finished goods |
573,163,000
JPY
|
407,987,000
JPY
|
| Other |
162,581,000
JPY
|
117,283,000
JPY
|
| Current assets |
7,979,603,000
JPY
|
9,510,699,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
745,002,000
JPY
|
749,236,000
JPY
|
| Property, plant and equipment | ||
| Other | — | — |
| Other, net |
436,778,000
JPY
|
438,494,000
JPY
|
| Intangible assets | ||
| Intangible assets |
21,059,000
JPY
|
23,033,000
JPY
|
| Investments and other assets |
1,202,496,000
JPY
|
1,136,188,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
573,520,000
JPY
|
541,242,000
JPY
|
| Other |
640,841,000
JPY
|
606,811,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Non-current assets |
1,968,558,000
JPY
|
1,908,457,000
JPY
|
| Assets |
9,948,161,000
JPY
|
11,419,156,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Other |
558,203,000
JPY
|
737,101,000
JPY
|
| Current liabilities |
1,606,676,000
JPY
|
2,326,113,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
37,166,000
JPY
|
37,046,000
JPY
|
| Non-current liabilities |
1,040,732,000
JPY
|
1,084,090,000
JPY
|
| Liabilities |
2,647,408,000
JPY
|
3,410,203,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
866,350,000
JPY
|
866,350,000
JPY
|
| Capital surplus |
870,126,000
JPY
|
870,126,000
JPY
|
| Retained earnings |
5,902,785,000
JPY
|
6,643,341,000
JPY
|
| Treasury shares |
-489,298,000
JPY
|
-489,298,000
JPY
|
| Shareholders' equity |
7,149,962,000
JPY
|
7,890,518,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
150,790,000
JPY
|
118,434,000
JPY
|
| Valuation and translation adjustments |
150,790,000
JPY
|
118,434,000
JPY
|
| Net assets |
7,300,753,000
JPY
|
8,008,953,000
JPY
|
| Liabilities and net assets |
9,948,161,000
JPY
|
11,419,156,000
JPY
|