Quarterly Balance Sheet
| Concept |
As at 2022-12-31 |
As at 2022-03-31 |
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
793,796,000
JPY
|
913,259,000
JPY
|
| Merchandise and finished goods |
543,914,000
JPY
|
471,791,000
JPY
|
| Other |
229,872,000
JPY
|
176,710,000
JPY
|
| Current assets |
8,419,648,000
JPY
|
8,954,065,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
770,789,000
JPY
|
678,417,000
JPY
|
| Property, plant and equipment | ||
| Buildings | — | — |
| Buildings, net |
317,022,000
JPY
|
295,095,000
JPY
|
| Other | — | — |
| Other, net |
453,767,000
JPY
|
383,321,000
JPY
|
| Intangible assets |
25,045,000
JPY
|
28,410,000
JPY
|
| Intangible assets | ||
| Investments and other assets |
1,179,227,000
JPY
|
1,199,247,000
JPY
|
| Investments and other assets | ||
| Deferred tax assets |
532,196,000
JPY
|
539,085,000
JPY
|
| Other |
658,896,000
JPY
|
672,027,000
JPY
|
| Allowance for doubtful accounts |
-11,865,000
JPY
|
-11,865,000
JPY
|
| Non-current assets |
1,975,062,000
JPY
|
1,906,075,000
JPY
|
| Assets |
10,394,710,000
JPY
|
10,860,140,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Asset retirement obligations |
JPY
|
49,500,000
JPY
|
| Other |
387,651,000
JPY
|
510,370,000
JPY
|
| Current liabilities |
2,004,979,000
JPY
|
2,164,739,000
JPY
|
| Non-current liabilities | ||
| Asset retirement obligations |
36,920,000
JPY
|
8,894,000
JPY
|
| Other |
JPY
|
725,000
JPY
|
| Non-current liabilities |
1,120,200,000
JPY
|
1,053,544,000
JPY
|
| Liabilities |
3,125,180,000
JPY
|
3,218,283,000
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 |
5,898,308,000
JPY
|
6,286,150,000
JPY
|
| Treasury shares |
-489,155,000
JPY
|
-489,062,000
JPY
|
| Shareholders' equity |
7,145,628,000
JPY
|
7,533,564,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
123,902,000
JPY
|
108,292,000
JPY
|
| Valuation and translation adjustments |
123,902,000
JPY
|
108,292,000
JPY
|
| Net assets |
7,269,530,000
JPY
|
7,641,856,000
JPY
|
| Liabilities and net assets |
10,394,710,000
JPY
|
10,860,140,000
JPY
|